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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
CMI icon
476
Cummins
CMI
$89.5B
$27K 0.01%
138
+39
+39% +$7.8K
CPRT icon
477
Copart
CPRT
$27.2B
$27K 0.01%
1,004
– –
EFX icon
478
Equifax
EFX
$20.5B
$27K 0.01%
147
– –
HSY icon
479
Hershey
HSY
$35.7B
$27K 0.01%
124
+18
+17% +$3.92K
ALC icon
480
Alcon
ALC
$34.2B
$26K 0.01%
376
+1
+0.3% +$73
BKF icon
481
iShares MSCI BIC ETF
BKF
$78.3M
$26K 0.01%
700
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.1B
$26K 0.01%
2,135
+894
+72% +$11.9K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
942
+674
+251% +$21.4K
IPGP icon
484
IPG Photonics
IPGP
$3.7B
$26K 0.01%
280
– –
IVLU icon
485
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$26K 0.01%
+1,178
New +$28.5K
LIT icon
486
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$26K 0.01%
357
– –
NXJ
487
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26K 0.01%
2,046
– –
SNPS icon
488
Synopsys
SNPS
$75.1B
$26K 0.01%
87
-1,115
-93% -$336K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$26K 0.01%
+552
New +$27.9K
SQM icon
490
Sociedad Química y Minera de Chile
SQM
$19.1B
$26K 0.01%
309
-25
-7% -$2.2K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26K 0.01%
589
– –
QHY
492
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$26K 0.01%
590
– –
AIZ icon
493
Assurant
AIZ
$14B
$25K 0.01%
147
+1
+0.7% +$181
AON icon
494
Aon
AON
$75.9B
$25K 0.01%
91
-17
-16% -$4.89K
HLT icon
495
Hilton Worldwide
HLT
$70.7B
$25K 0.01%
222
– –
LYG icon
496
Lloyds Banking Group
LYG
$90.9B
$25K 0.01%
12,033
– –
MU icon
497
Micron Technology
MU
$937B
$25K 0.01%
444
-486
-52% -$33K
NJR icon
498
New Jersey Resources
NJR
$5.86B
$25K 0.01%
550
+4
+0.7% +$180
OEF icon
499
iShares S&P 100 ETF
OEF
$20.1B
$25K 0.01%
144
– –
PEG icon
500
Public Service Enterprise Group
PEG
$38.2B
$25K 0.01%
400
– –
18 19
20
21 22

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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
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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.