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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
QRVO icon
476
Qorvo
QRVO
$8.53B
$41K 0.01%
327
-81
-20% -$11K
SPGI icon
477
S&P Global
SPGI
$122B
$40K 0.01%
97
-12
-11% -$4.89K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.3B
$39K 0.01%
319
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
799
– –
MLM icon
480
Martin Marietta Materials
MLM
$33.3B
$38K 0.01%
100
– –
PTON icon
481
Peloton Interactive
PTON
$2.47B
$38K 0.01%
1,426
+1,000
+235% +$28.7K
SITE icon
482
SiteOne Landscape Supply
SITE
$4.62B
$38K 0.01%
234
– –
TEF
483
DELISTED
Telefonica
TEF
$38K 0.01%
8,246
-1,458
-15% -$6.49K
WSO icon
484
Watsco Inc
WSO
$13.7B
$38K 0.01%
124
– –
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K 0.01%
299
+97
+48% +$12.2K
WY icon
486
Weyerhaeuser
WY
$18.6B
$37K 0.01%
964
– –
BURL icon
487
Burlington
BURL
$23.3B
$36K 0.01%
196
– –
FMX icon
488
Fomento Económico Mexicano
FMX
$41.8B
$36K 0.01%
+439
New +$34.6K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.67B
$36K 0.01%
336
+1
+0.3% +$106
PSLV icon
490
Sprott Physical Silver Trust
PSLV
$13.2B
$36K 0.01%
4,110
– –
QYLD icon
491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$36K 0.01%
1,712
+687
+67% +$14.2K
WFH
492
DELISTED
Direxion Work From Home ETF
WFH
$36K 0.01%
550
+350
+175% +$23K
AEE icon
493
Ameren
AEE
$30.2B
$35K 0.01%
376
– –
AON icon
494
Aon
AON
$76.1B
$35K 0.01%
108
– –
BBY icon
495
Best Buy
BBY
$17.1B
$35K 0.01%
389
+110
+39% +$10.9K
EFX icon
496
Equifax
EFX
$21.6B
$35K 0.01%
147
– –
MRNA icon
497
Moderna
MRNA
$22.9B
$35K 0.01%
204
-98
-32% -$16.5K
RBLX icon
498
Roblox
RBLX
$26.4B
$35K 0.01%
748
+129
+21% +$7.78K
SNOW icon
499
Snowflake
SNOW
$113B
$35K 0.01%
152
– –
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
451
-10
-2% -$795
18 19
20
21 22

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ACA
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WCM
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MC
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AGDI
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HT
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OHA
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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.