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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
AL
601
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
454
+109
+32% +$4.13K
ASML icon
602
ASML
ASML
$626B
$15K ﹤0.01%
32
-108
-77% -$60.3K
DRIV icon
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$15K ﹤0.01%
700
– –
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,453
+41
+3% +$439
FHN icon
605
First Horizon
FHN
$12.2B
$15K ﹤0.01%
704
+295
+72% +$6.63K
FLO icon
606
Flowers Foods
FLO
$1.49B
$15K ﹤0.01%
560
-58
-9% -$1.53K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K ﹤0.01%
128
+22
+21% +$2.63K
NXN
608
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$15K ﹤0.01%
1,250
– –
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
206
-411
-67% -$30.7K
SCHF icon
610
Schwab International Equity ETF
SCHF
$66.6B
$15K ﹤0.01%
928
– –
DISH
611
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
834
+762
+1,058% +$18.5K
ATR icon
612
AptarGroup
ATR
$8.55B
$14K ﹤0.01%
131
– –
BIL icon
613
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
152
+33
+28% +$3.02K
CAG icon
614
Conagra Brands
CAG
$6.94B
$14K ﹤0.01%
408
+2
+0.5% +$68
CHPT icon
615
ChargePoint
CHPT
$141M
$14K ﹤0.01%
50
– –
FTS icon
616
Fortis
FTS
$29B
$14K ﹤0.01%
300
– –
GWW icon
617
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
30
– –
MSCI icon
618
MSCI
MSCI
$41.6B
$14K ﹤0.01%
33
+4
+14% +$1.74K
NXPI icon
619
NXP Semiconductors
NXPI
$57.8B
$14K ﹤0.01%
96
-626
-87% -$109K
RCI icon
620
Rogers Communications
RCI
$18.3B
$14K ﹤0.01%
283
– –
TLRY icon
621
Tilray
TLRY
$618M
$14K ﹤0.01%
451
+50
+12% +$2.36K
TRMB icon
622
Trimble
TRMB
$13.2B
$14K ﹤0.01%
236
-1,966
-89% -$129K
TSCO icon
623
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
355
+30
+9% +$1.22K
WCN
624
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
113
– –
BCPC
625
Balchem Corp
BCPC
$5.38B
$14K ﹤0.01%
111
– –
23 24
25
26 27

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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.