We are live on ! Find out more
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
UFOX
576
Defiance Space and Connective Tech ETF
UFOX
$888M
$27K 0.01%
710
+1
+0.1% +$38
AES icon
577
AES
AES
$10.5B
$26K 0.01%
1,000
– –
BRO icon
578
Brown & Brown
BRO
$23.7B
$26K 0.01%
358
-46
-11% -$3.08K
DG icon
579
Dollar General
DG
$28B
$26K 0.01%
119
– –
TER icon
580
Teradyne
TER
$60.9B
$26K 0.01%
221
-13
-6% -$1.65K
UBER icon
581
Uber
UBER
$139B
$26K 0.01%
741
-44
-6% -$1.58K
UNM icon
582
Unum
UNM
$14.1B
$26K 0.01%
829
-27
-3% -$754
AJG icon
583
Arthur J. Gallagher & Co
AJG
$64.3B
$25K 0.01%
141
– –
DEO icon
584
Diageo
DEO
$49.2B
$25K 0.01%
125
+56
+81% +$11.2K
FREL icon
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$25K 0.01%
759
+6
+0.8% +$190
MDYG icon
586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$25K 0.01%
+335
New +$24.8K
MTB icon
587
M&T Bank
MTB
$36.4B
$25K 0.01%
146
+40
+38% +$7.05K
NJR icon
588
New Jersey Resources
NJR
$5.62B
$25K 0.01%
546
– –
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.17B
$25K 0.01%
1,070
+397
+59% +$9.5K
PHYS icon
590
Sprott Physical Gold
PHYS
$15.3B
$25K 0.01%
1,600
– –
SAP icon
591
SAP
SAP
$228B
$25K 0.01%
225
-2
-0.9% -$243
PEAR
592
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$25K 0.01%
5,000
+4,000
+400% +$18.2K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
640
-337
-34% -$12.3K
A icon
594
Agilent Technologies
A
$39.9B
$24K 0.01%
183
+62
+51% +$8.53K
CCL icon
595
Carnival Corporation Ltd
CCL
$40.6B
$24K 0.01%
1,172
+1,000
+581% +$20.2K
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$24K 0.01%
362
– –
RPM icon
597
RPM International
RPM
$14.9B
$24K 0.01%
294
+47
+19% +$4.03K
TU icon
598
Telus
TU
$15.4B
$24K 0.01%
922
– –
VTV icon
599
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
163
-4
-2% -$584
LAC
600
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.01%
631
– –
22 23
24
25 26

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.