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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
IOSP icon
651
Innospec
IOSP
$2.12B
$12K ﹤0.01%
+128
New +$12.4K
JNPR
652
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
426
-951
-69% -$30K
LEN icon
653
Lennar Class A
LEN
$19.8B
$12K ﹤0.01%
175
+10
+6% +$733
PVH icon
654
PVH
PVH
$4B
$12K ﹤0.01%
216
+151
+232% +$10.4K
RHI icon
655
Robert Half
RHI
$3.87B
$12K ﹤0.01%
156
+75
+93% +$7.11K
STM icon
656
STMicroelectronics
STM
$46.7B
$12K ﹤0.01%
367
-2,732
-88% -$102K
UNM icon
657
Unum
UNM
$13.6B
$12K ﹤0.01%
340
-489
-59% -$16.6K
VWO icon
658
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K ﹤0.01%
292
-16
-5% -$691
XSMO icon
659
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$12K ﹤0.01%
281
– –
YELP icon
660
Yelp
YELP
$1.45B
$12K ﹤0.01%
450
– –
ZION icon
661
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
243
-64
-21% -$3.64K
ACGL icon
662
Arch Capital
ACGL
$34.3B
$11K ﹤0.01%
238
– –
AEM icon
663
Agnico Eagle Mines
AEM
$73.6B
$11K ﹤0.01%
236
+2
+0.9% +$111
ANSS
664
DELISTED
Ansys
ANSS
$11K ﹤0.01%
45
-509
-92% -$135K
CDNS icon
665
Cadence Design Systems
CDNS
$93.6B
$11K ﹤0.01%
75
-1,281
-94% -$193K
DKNG icon
666
DraftKings
DKNG
$11.6B
$11K ﹤0.01%
905
+51
+6% +$718
EDIV icon
667
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
418
+6
+1% +$166
EVT icon
668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$11K ﹤0.01%
446
– –
IAU icon
669
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
331
– –
LII icon
670
Lennox International
LII
$14.4B
$11K ﹤0.01%
53
– –
MIN
671
Aberdeen Intermediate Income Fund
MIN
$274M
$11K ﹤0.01%
3,857
– –
NTAP icon
672
NetApp
NTAP
$35B
$11K ﹤0.01%
173
+146
+541% +$10.5K
NUSC icon
673
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11K ﹤0.01%
340
+220
+183% +$7.91K
R icon
674
Ryder
R
$9.83B
$11K ﹤0.01%
161
+41
+34% +$3.01K
SCI icon
675
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
158
+59
+60% +$4.03K
25 26
27
28 29

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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.