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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
CMA
601
DELISTED
Comerica
CMA
$23K 0.01%
259
-27
-9% -$2.55K
DFS
602
DELISTED
Discover Financial Services
DFS
$23K 0.01%
205
+5
+3% +$588
DY icon
603
Dycom Industries
DY
$12.3B
$23K 0.01%
244
-1
-0.4% -$92
HSY icon
604
Hershey
HSY
$36.1B
$23K 0.01%
106
– –
RGLD icon
605
Royal Gold
RGLD
$18.3B
$23K 0.01%
166
-8
-5% -$935
RSG icon
606
Republic Services
RSG
$63.9B
$23K 0.01%
171
– –
RVTY icon
607
Revvity
RVTY
$12.8B
$23K 0.01%
131
+7
+6% +$1.24K
VMC icon
608
Vulcan Materials
VMC
$37.2B
$23K 0.01%
125
– –
ALLY icon
609
Ally Financial
ALLY
$13.6B
$22K 0.01%
510
-136
-21% -$6.42K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.7B
$22K 0.01%
279
+68
+32% +$5.69K
KARS icon
611
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$22K 0.01%
+550
New +$22.6K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22K 0.01%
45
– –
NTR icon
613
Nutrien
NTR
$32.1B
$22K 0.01%
216
– –
RACE icon
614
Ferrari
RACE
$71.5B
$22K 0.01%
100
– –
CHGX
615
DELISTED
AXS Change Finance ESG ETF
CHGX
$22K 0.01%
700
– –
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$30.6B
$21K 0.01%
128
+9
+8% +$1.37K
CAH icon
617
Cardinal Health
CAH
$56B
$21K 0.01%
371
– –
CGNX icon
618
Cognex
CGNX
$11.8B
$21K 0.01%
268
+2
+0.8% +$137
CHKP icon
619
Check Point Software Technologies
CHKP
$12.8B
$21K 0.01%
155
-4
-3% -$522
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
398
-42
-10% -$2.21K
KHC icon
621
Kraft Heinz
KHC
$30.5B
$21K 0.01%
521
+45
+9% +$1.69K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.1B
$21K 0.01%
+213
New +$20.8K
OII icon
623
Oceaneering
OII
$4.78B
$21K 0.01%
1,394
-553
-28% -$7.96K
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21K 0.01%
230
– –
SAM icon
625
Boston Beer
SAM
$1.9B
$21K 0.01%
55
– –
23 24
25
26 27

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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.