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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
LYG icon
551
Lloyds Banking Group
LYG
$90.7B
$29K 0.01%
12,033
– –
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.01%
787
+5
+0.6% +$184
SE icon
553
Sea Limited
SE
$70.4B
$29K 0.01%
238
-253
-52% -$35.7K
SLAB icon
554
Silicon Laboratories
SLAB
$7.2B
$29K 0.01%
193
-6
-3% -$959
SNA icon
555
Snap-on
SNA
$21.7B
$29K 0.01%
143
– –
SQM icon
556
Sociedad Química y Minera de Chile
SQM
$20B
$29K 0.01%
334
+55
+20% +$3.52K
VFH icon
557
Vanguard Financials ETF
VFH
$13.8B
$29K 0.01%
307
– –
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
281
– –
QHY
559
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$29K 0.01%
590
+237
+67% +$11.9K
IBN icon
560
ICICI Bank
IBN
$109B
$28K 0.01%
1,488
-112
-7% -$2.24K
JKHY icon
561
Jack Henry & Associates
JKHY
$11B
$28K 0.01%
141
+135
+2,250% +$23.6K
PEG icon
562
Public Service Enterprise Group
PEG
$37.6B
$28K 0.01%
400
– –
VYMI icon
563
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$28K 0.01%
407
+177
+77% +$12K
AIZ icon
564
Assurant
AIZ
$14.9B
$27K 0.01%
146
– –
BKF icon
565
iShares MSCI BIC ETF
BKF
$78.4M
$27K 0.01%
+700
New +$29.4K
ECL icon
566
Ecolab
ECL
$80.3B
$27K 0.01%
150
-4
-3% -$751
FOXA icon
567
Fox Class A
FOXA
$24.6B
$27K 0.01%
697
-9
-1% -$365
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$14.8B
$27K 0.01%
242
– –
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$27K 0.01%
357
+7
+2% +$536
NXJ
570
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K 0.01%
2,046
– –
QQQM icon
571
Invesco NASDAQ 100 ETF
QQQM
$101B
$27K 0.01%
+179
New +$26.1K
RZV icon
572
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$27K 0.01%
276
– –
SWKS icon
573
Skyworks Solutions
SWKS
$10.1B
$27K 0.01%
202
+51
+34% +$7.16K
TSN icon
574
Tyson Foods
TSN
$20.5B
$27K 0.01%
296
+102
+53% +$9.3K
VRSN icon
575
VeriSign
VRSN
$26.5B
$27K 0.01%
121
– –
21 22
23
24 25

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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.