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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
+$29.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.2%
Holding
1,437
New
111
Increased
374
Reduced
375
Closed
150

Top Buys

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$12.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
451
Fomento Económico Mexicano
FMX
$43.6B
$30K 0.01%
439
– –
IVZ icon
452
Invesco
IVZ
$13.1B
$30K 0.01%
1,831
-109
-6% -$2.06K
MLM icon
453
Martin Marietta Materials
MLM
$31.5B
$30K 0.01%
100
– –
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$30K 0.01%
1,712
– –
RBLX icon
455
Roblox
RBLX
$25.4B
$30K 0.01%
921
+173
+23% +$5.81K
ABB
456
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,132
-7,299
-87% -$217K
DG icon
457
Dollar General
DG
$28B
$29K 0.01%
119
– –
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
829
+165
+25% +$6.45K
LHX icon
459
L3Harris
LHX
$51.6B
$29K 0.01%
119
– –
MRNA icon
460
Moderna
MRNA
$21.8B
$29K 0.01%
204
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29K 0.01%
680
+460
+209% +$20.9K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
$29K 0.01%
103
-30
-23% -$8.03K
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$28K 0.01%
625
– –
APH icon
464
Amphenol
APH
$198B
$28K 0.01%
876
-5,476
-86% -$190K
DHI icon
465
D.R. Horton
DHI
$40B
$28K 0.01%
422
+36
+9% +$2.53K
NAD icon
466
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28K 0.01%
2,240
– –
NSC icon
467
Norfolk Southern
NSC
$75.4B
$28K 0.01%
122
+2
+2% +$491
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$12B
$28K 0.01%
4,110
– –
PTC icon
469
PTC
PTC
$15.8B
$28K 0.01%
264
-779
-75% -$84.1K
SITE icon
470
SiteOne Landscape Supply
SITE
$4.12B
$28K 0.01%
234
– –
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$28K 0.01%
799
– –
VOO icon
472
Vanguard S&P 500 ETF
VOO
$979B
$28K 0.01%
82
+37
+82% +$13.9K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
1,227
-126
-9% -$3.37K
APO icon
474
Apollo Global Management
APO
$72.4B
$27K 0.01%
555
+77
+16% +$4.19K
BURL icon
475
Burlington
BURL
$23.2B
$27K 0.01%
196
– –
17 18
19
20 21

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SA
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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Concord Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Concord Wealth Partners held 1,437 positions worth $364M, down 5.8% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Wealth Partners deployed $29.7M of net new capital in Q2 2022, opening 111 new positions and adding to 374 existing holdings. Its largest new stake was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.05M trimmed.

  • Concord Wealth Partners's largest Q2 2022 buy was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
  • Concord Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $8.81M increase.
  • Concord Wealth Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.05M.
  • Concord Wealth Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $149K.
  • Concord Wealth Partners's ten largest holdings make up 45% of its $364M portfolio in Q2 2022.
  • Concord Wealth Partners opened 111 new positions and closed 150 in Q2 2022.
  • Concord Wealth Partners's portfolio value fell 5.8% quarter-over-quarter to $364M.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.