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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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$32K 0.01%
288
+21
+8% +$2.19K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
127
– –
CPRT icon
528
Copart
CPRT
$26.8B
$31K 0.01%
1,004
– –
ESLT icon
529
Elbit Systems
ESLT
$40.5B
$31K 0.01%
141
-21
-13% -$3.96K
FNF icon
530
Fidelity National Financial
FNF
$13.8B
$31K 0.01%
664
+158
+31% +$7.55K
IPGP icon
531
IPG Photonics
IPGP
$3.89B
$31K 0.01%
280
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.6B
$31K 0.01%
222
+1
+0.5% +$165
TLRY icon
533
Tilray
TLRY
$602M
$31K 0.01%
401
-21
-5% -$1.31K
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$31K 0.01%
799
+213
+36% +$8.42K
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K 0.01%
589
+480
+440% +$25K
AGR
536
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
658
-6
-0.9% -$275
AGGY icon
537
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$30K 0.01%
625
+239
+62% +$11.8K
ALC icon
538
Alcon
ALC
$34.4B
$30K 0.01%
375
– –
APO icon
539
Apollo Global Management
APO
$74.8B
$30K 0.01%
478
+118
+33% +$7.76K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.47B
$30K 0.01%
228
-57
-20% -$7.42K
KR icon
541
Kroger
KR
$34.7B
$30K 0.01%
528
+86
+19% +$4.27K
LHX icon
542
L3Harris
LHX
$53.3B
$30K 0.01%
119
-3
-2% -$699
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$30K 0.01%
2,240
– –
OEF icon
544
iShares S&P 100 ETF
OEF
$20.4B
$30K 0.01%
144
– –
PRLB icon
545
Protolabs
PRLB
$2.16B
$30K 0.01%
562
-71
-11% -$3.74K
VTRS icon
546
Viatris
VTRS
$20.6B
$30K 0.01%
2,752
-456
-14% -$6.01K
TTM
547
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
1,082
-134
-11% -$4.13K
DHI icon
548
D.R. Horton
DHI
$42.4B
$29K 0.01%
386
-67
-15% -$5.81K
HACK icon
549
Amplify Cybersecurity ETF
HACK
$2.88B
$29K 0.01%
500
– –
LYFT icon
550
Lyft
LYFT
$6.26B
$29K 0.01%
759
-203
-21% -$7.95K
20 21
22
23 24

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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.