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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
252
– –
CAR icon
627
Avis
CAR
$4.86B
$13K ﹤0.01%
89
-220
-71% -$48.3K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13K ﹤0.01%
103
-115
-53% -$17.2K
GDX icon
629
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
461
– –
GLTR icon
630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13K ﹤0.01%
+153
New +$13.9K
GME icon
631
GameStop
GME
$9.75B
$13K ﹤0.01%
440
– –
HOUR icon
632
Hour Loop
HOUR
$62.6M
$13K ﹤0.01%
+5,000
New +$15.9K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.34B
$13K ﹤0.01%
109
-119
-52% -$14.1K
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$10B
$13K ﹤0.01%
270
+90
+50% +$4.94K
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$82.2B
$13K ﹤0.01%
92
+7
+8% +$1.09K
PTON icon
636
Peloton Interactive
PTON
$2.77B
$13K ﹤0.01%
1,426
– –
SU icon
637
Suncor Energy
SU
$79.4B
$13K ﹤0.01%
367
-1,114
-75% -$40.6K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K ﹤0.01%
277
-90
-25% -$4.33K
JPS
639
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,738
+31
+2% +$237
LAC
640
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
631
– –
A icon
641
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
105
-78
-43% -$9.59K
BSY icon
642
Bentley Systems
BSY
$10.8B
$12K ﹤0.01%
355
+310
+689% +$11.4K
CGNX icon
643
Cognex
CGNX
$10.9B
$12K ﹤0.01%
290
+22
+8% +$1.23K
CHRW icon
644
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
118
– –
CNI icon
645
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
106
– –
DE icon
646
Deere & Co
DE
$160B
$12K ﹤0.01%
40
+11
+38% +$4.05K
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K ﹤0.01%
336
– –
DIA icon
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
38
-130
-77% -$42.5K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12K ﹤0.01%
450
– –
EWBC icon
650
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
178
+26
+17% +$1.87K
24 25
26
27 28

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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.