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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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K 0.01%
554
-416
-43% -$14.4K
KSM
627
DELISTED
DWS Strategic Municipal Income Trust
KSM
$21K 0.01%
2,000
– –
CHPT icon
628
ChargePoint
CHPT
$150M
$20K 0.01%
+50
New +$15.4K
CMI icon
629
Cummins
CMI
$89.5B
$20K 0.01%
99
+35
+55% +$7.57K
EXPE icon
630
Expedia Group
EXPE
$38.4B
$20K 0.01%
100
– –
MANH icon
631
Manhattan Associates
MANH
$11.2B
$20K 0.01%
146
+124
+564% +$16.6K
QGEN icon
632
Qiagen
QGEN
$8.65B
$20K 0.01%
387
+60
+18% +$3.1K
SNN icon
633
Smith & Nephew
SNN
$12.7B
$20K 0.01%
632
-126
-17% -$4.23K
WHR icon
634
Whirlpool
WHR
$2.95B
$20K 0.01%
116
-30
-21% -$6.08K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
262
– –
ZION icon
636
Zions Bancorporation
ZION
$10.5B
$20K 0.01%
307
-3
-1% -$205
ADSK icon
637
Autodesk
ADSK
$50.7B
$19K ﹤0.01%
88
+48
+120% +$11.1K
AMP icon
638
Ameriprise Financial
AMP
$49.6B
$19K ﹤0.01%
63
+28
+80% +$8.47K
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$19K ﹤0.01%
700
– –
EVF
640
Eaton Vance Senior Income Trust
EVF
$90.7M
$19K ﹤0.01%
3,000
– –
SHW icon
641
Sherwin-Williams
SHW
$89.7B
$19K ﹤0.01%
76
– –
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$19K ﹤0.01%
144
-9
-6% -$1.24K
VOO icon
643
Vanguard S&P 500 ETF
VOO
$1.01T
$19K ﹤0.01%
45
+10
+29% +$4.09K
WTRG icon
644
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
380
-196
-34% -$9.46K
XMMO icon
645
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$19K ﹤0.01%
219
-72
-25% -$6.14K
YTEN
646
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$19K ﹤0.01%
+146
New +$15.1K
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
$19K ﹤0.01%
500
– –
ACA icon
648
Arcosa
ACA
$7.14B
$18K ﹤0.01%
315
-41
-12% -$2.11K
GCOW icon
649
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$18K ﹤0.01%
+546
New +$18.1K
GDX icon
650
VanEck Gold Miners ETF
GDX
$25.5B
$18K ﹤0.01%
461
– –
24 25
26
27 28

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ACA
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WCM
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MC
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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.