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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
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.57M | 0.71% |
40,450
-3,410
| -8% | -$237K |
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.46M | 0.68% |
34,003
-1,355
| -4% | -$106K |
|
28
iShares MBS ETF
MBB
$39.1B
| $2.38M | 0.65% |
24,423
-476
| -2% | -$46.7K |
|
|
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $2.37M | 0.65% |
+101,876
| New | +$2.58M |
|
30
ARK Innovation ETF
ARKK
$5.7B
| $2.16M | 0.59% |
54,256
-8,955
| -14% | -$426K |
|
31
Johnson & Johnson
JNJ
$646B
| $2.05M | 0.56% |
11,558
-369
| -3% | -$65.7K |
|
32
Alphabet (Google) Class C
GOOG
$3.99T
| $1.98M | 0.54% |
18,080
+9,860
| +120% | +$1.17M |
|
33
Procter & Gamble
PG
$347B
| $1.77M | 0.49% |
12,288
+11
| +0.1% | +$1.65K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.45% |
6,021
-297
| -5% | -$93.2K |
|
35
Home Depot
HD
$336B
| $1.64M | 0.45% |
5,996
+493
| +9% | +$146K |
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.57M | 0.43% |
50,442
-2,187
| -4% | -$69.1K |
|
37
Pfizer
PFE
$142B
| $1.55M | 0.43% |
29,656
+1,682
| +6% | +$85.7K |
|
38
JPMorgan Chase
JPM
$943B
| $1.54M | 0.42% |
13,639
+1,366
| +11% | +$169K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.52M | 0.42% |
24,211
+4,825
| +25% | +$329K |
|
40
Tesla
TSLA
$1.21T
| $1.45M | 0.4% |
6,456
+2,223
| +53% | +$607K |
|
41
PepsiCo
PEP
$191B
| $1.3M | 0.36% |
7,820
+134
| +2% | +$22.6K |
|
42
Vanguard Total Stock Market ETF
VTI
$653B
| $1.29M | 0.35% |
6,822
+1,209
| +22% | +$248K |
|
43
Verizon
VZ
$198B
| $1.22M | 0.34% |
24,113
-2,580
| -10% | -$131K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.6B
| $1.19M | 0.33% |
59,195
+4,380
| +8% | +$92.5K |
|
45
Broadcom
AVGO
$1.8T
| $1.15M | 0.31% |
23,590
+4,480
| +23% | +$251K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.1M | 0.3% |
24,831
+8,244
| +50% | +$393K |
|
47
Lowe's Companies
LOW
$119B
| $1.03M | 0.28% |
5,907
+483
| +9% | +$93.1K |
|
48
Bristol-Myers Squibb
BMY
$128B
| $1.03M | 0.28% |
13,352
+1,194
| +10% | +$90.9K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $994K | 0.27% |
6,165
+1,439
| +30% | +$278K |
|
50
Merck
MRK
$325B
| $994K | 0.27% |
10,902
+902
| +9% | +$80K |
|
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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.