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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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$35K 0.01%
+487
New +$34.2K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$123B
$35K 0.01%
133
+14
+12% +$3.32K
BP icon
503
BP
BP
$106B
$34K 0.01%
1,159
-114
-9% -$3.48K
DDD icon
504
3D Systems Corp
DDD
$593M
$34K 0.01%
2,030
-2,190
-52% -$38.1K
HLT icon
505
Hilton Worldwide
HLT
$73B
$34K 0.01%
222
– –
HUBB icon
506
Hubbell
HUBB
$27.1B
$34K 0.01%
183
+16
+10% +$3K
IDU icon
507
iShares US Utilities ETF
IDU
$1.4B
$34K 0.01%
369
+2
+0.5% +$170
NOC icon
508
Northrop Grumman
NOC
$79.2B
$34K 0.01%
76
– –
NSC icon
509
Norfolk Southern
NSC
$76.8B
$34K 0.01%
120
+115
+2,300% +$31.7K
TRV icon
510
Travelers Companies
TRV
$79.8B
$34K 0.01%
188
– –
VICI icon
511
VICI Properties
VICI
$29.1B
$34K 0.01%
1,200
– –
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
1,353
-946
-41% -$20.3K
FFIV icon
513
F5
FFIV
$23.4B
$33K 0.01%
158
+13
+9% +$2.73K
FOX icon
514
Fox Class B
FOX
$21.9B
$33K 0.01%
912
+27
+3% +$1K
PLUG icon
515
Plug Power
PLUG
$2.93B
$33K 0.01%
1,170
-772
-40% -$18.4K
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33K 0.01%
955
-81
-8% -$2.71K
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32K 0.01%
736
+21
+3% +$915
ASH icon
518
Ashland
ASH
$3.28B
$32K 0.01%
325
– –
DOCU
519
DocuSign
DOCU
$11B
$32K 0.01%
298
-291
-49% -$33.4K
FCBC icon
520
First Community Bankshares
FCBC
$919M
$32K 0.01%
1,141
– –
JETS icon
521
US Global Jets ETF
JETS
$825M
$32K 0.01%
1,460
– –
MELI icon
522
Mercado Libre
MELI
$97.5B
$32K 0.01%
27
-41
-60% -$44.6K
UTHR icon
523
United Therapeutics
UTHR
$22B
$32K 0.01%
181
-106
-37% -$20.2K
VC icon
524
Visteon
VC
$2.79B
$32K 0.01%
291
-234
-45% -$25.5K
WBS icon
525
Webster Financial
WBS
$12.8B
$32K 0.01%
562
-47
-8% -$2.79K
19 20
21
22 23

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WCM
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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.