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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
-4.47%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
-$571K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.68%
99,213
+20,664
+26% +$541K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$2.54M 0.66%
24,899
-8,336
-25% -$870K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.58%
6,318
+2,620
+71% +$847K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.11M 0.55%
11,927
+589
+5% +$100K
PG icon
30
Procter & Gamble
PG
$335B
$1.88M 0.49%
12,277
+308
+3% +$48.2K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.78M 0.46%
52,629
+51,557
+4,809% +$1.8M
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.67M 0.43%
12,273
+776
+7% +$115K
HD icon
33
Home Depot
HD
$332B
$1.65M 0.43%
5,503
+259
+5% +$89.8K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.56M 0.4%
40,365
+9,068
+29% +$350K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.52M 0.39%
4,233
-51
-1% -$15.9K
PFE icon
36
Pfizer
PFE
$142B
$1.45M 0.37%
27,974
-1,656
-6% -$85.9K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.43M 0.37%
19,386
+3,310
+21% +$249K
VZ icon
38
Verizon
VZ
$193B
$1.36M 0.35%
26,693
-2,501
-9% -$132K
PEP icon
39
PepsiCo
PEP
$191B
$1.29M 0.33%
7,686
+375
+5% +$63K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.28M 0.33%
5,613
-160
-3% -$36K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.31%
8,720
+180
+2% +$24.4K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.2M 0.31%
19,110
+1,140
+6% +$67.7K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.3%
54,815
+2,030
+4% +$42.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$1.15M 0.3%
8,220
+1,280
+18% +$174K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.11M 0.29%
5,002
+62
+1% +$13.7K
LOW icon
46
Lowe's Companies
LOW
$118B
$1.1M 0.28%
5,424
+86
+2% +$19.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.27%
+2
New +$971K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$1.05M 0.27%
4,726
+635
+16% +$159K
NUMV icon
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.04M 0.27%
28,948
-586
-2% -$20.9K
BAC icon
50
Bank of America
BAC
$433B
$1.04M 0.27%
25,262
+1,109
+5% +$50K
1
2
3 4 5

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Concord Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Concord Wealth Partners held 1,436 positions worth $386M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concord Wealth Partners's Q1 2022 filing shows 94 new, 392 increased, 373 reduced and 110 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M.
  • Concord Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $21.9M increase.
  • Concord Wealth Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.4M.
  • Concord Wealth Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.94M.
  • Concord Wealth Partners's ten largest holdings make up 47% of its $386M portfolio in Q1 2022.
  • Concord Wealth Partners opened 94 new positions and closed 110 in Q1 2022.
  • Concord Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $386M.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.