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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
ECL icon
551
Ecolab
ECL
$78.1B
$19K 0.01%
124
-26
-17% -$4.31K
FOXA icon
552
Fox Class A
FOXA
$24.5B
$19K 0.01%
602
-95
-14% -$3.34K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19K 0.01%
45
– –
MOS icon
554
The Mosaic Company
MOS
$7.03B
$19K 0.01%
407
+295
+263% +$18.1K
NTLA icon
555
Intellia Therapeutics
NTLA
$1.49B
$19K 0.01%
366
-1,401
-79% -$71.1K
ON icon
556
ON Semiconductor
ON
$31.8B
$19K 0.01%
380
-3,229
-89% -$180K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K 0.01%
262
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
85
-42
-33% -$10.7K
CAH icon
559
Cardinal Health
CAH
$53.9B
$18K ﹤0.01%
350
-21
-6% -$1.19K
CDW icon
560
CDW
CDW
$18.9B
$18K ﹤0.01%
116
+23
+25% +$3.87K
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$121B
$18K ﹤0.01%
328
+200
+156% +$12K
KR icon
562
Kroger
KR
$35.4B
$18K ﹤0.01%
373
-155
-29% -$8.26K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.7B
$18K ﹤0.01%
213
– –
RACE icon
564
Ferrari
RACE
$69.2B
$18K ﹤0.01%
100
– –
SPSM icon
565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18K ﹤0.01%
510
+458
+881% +$17.8K
SRE icon
566
Sempra
SRE
$57.9B
$18K ﹤0.01%
242
+164
+210% +$13.2K
VMC icon
567
Vulcan Materials
VMC
$34.8B
$18K ﹤0.01%
125
– –
Z icon
568
Zillow
Z
$7.79B
$18K ﹤0.01%
556
-297
-35% -$11.9K
KSM
569
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
2,000
– –
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
274
– –
CHGX
571
DELISTED
AXS Change Finance ESG ETF
CHGX
$18K ﹤0.01%
700
– –
DFS
572
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
176
-29
-14% -$3.1K
GCOW icon
573
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$17K ﹤0.01%
546
– –
HUM icon
574
Humana
HUM
$43.7B
$17K ﹤0.01%
36
+8
+29% +$3.56K
NTR icon
575
Nutrien
NTR
$33.2B
$17K ﹤0.01%
216
– –
21 22
23
24 25

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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.