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
GME icon
651
GameStop
GME
$8.53B
$18K ﹤0.01%
440
– –
HBAN icon
652
Huntington Bancshares
HBAN
$35.6B
$18K ﹤0.01%
1,241
+561
+83% +$8.78K
LGND icon
653
Ligand Pharmaceuticals
LGND
$6.06B
$18K ﹤0.01%
253
– –
SKM icon
654
SK Telecom
SKM
$13.4B
$18K ﹤0.01%
694
-1,495
-68% -$38.7K
SNAP icon
655
Snap
SNAP
$9.01B
$18K ﹤0.01%
499
– –
STLD icon
656
Steel Dynamics
STLD
$38.1B
$18K ﹤0.01%
211
+83
+65% +$5.6K
TPYP icon
657
Tortoise North American Pipeline ETF
TPYP
$851M
$18K ﹤0.01%
662
+263
+66% +$6.42K
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K ﹤0.01%
367
+215
+141% +$11K
BLNK icon
659
Blink Charging
BLNK
$79.6M
$17K ﹤0.01%
627
-2,411
-79% -$56.7K
CDW icon
660
CDW
CDW
$17.9B
$17K ﹤0.01%
93
– –
DKNG icon
661
DraftKings
DKNG
$10.8B
$17K ﹤0.01%
854
+198
+30% +$4.21K
EVV
662
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,412
+35
+3% +$422
ISCG icon
663
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$17K ﹤0.01%
385
-476
-55% -$20.9K
NEM icon
664
Newmont
NEM
$110B
$17K ﹤0.01%
+215
New +$14.5K
NOW icon
665
ServiceNow
NOW
$121B
$17K ﹤0.01%
150
+100
+200% +$11.2K
PINC
666
DELISTED
Premier
PINC
$17K ﹤0.01%
464
-39
-8% -$1.45K
SCHF icon
667
Schwab International Equity ETF
SCHF
$68.2B
$17K ﹤0.01%
928
+818
+744% +$15.2K
STT icon
668
State Street
STT
$51.4B
$17K ﹤0.01%
190
+67
+54% +$6.2K
TDY icon
669
Teledyne Technologies
TDY
$31.7B
$17K ﹤0.01%
35
-12
-26% -$5.16K
SPWR
670
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
794
-127
-14% -$2.33K
NVTA
671
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
2,157
-571
-21% -$5.74K
CINF icon
672
Cincinnati Financial
CINF
$27.3B
$16K ﹤0.01%
116
+57
+97% +$7K
FLO icon
673
Flowers Foods
FLO
$1.57B
$16K ﹤0.01%
618
– –
PARA
674
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
419
+99
+31% +$3.37K
RCI icon
675
Rogers Communications
RCI
$18.3B
$16K ﹤0.01%
283
– –
25 26
27
28 29

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.