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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
SEDG icon
676
SolarEdge
SEDG
$2.02B
$16K ﹤0.01%
51
– –
TAP icon
677
Molson Coors Class B
TAP
$7.97B
$16K ﹤0.01%
309
-129
-29% -$6.5K
WCN
678
Waste Connections
WCN
$41.2B
$16K ﹤0.01%
113
+13
+13% +$1.67K
DMRL
679
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$16K ﹤0.01%
220
– –
AL
680
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
345
-43
-11% -$1.8K
ATR icon
681
AptarGroup
ATR
$8.64B
$15K ﹤0.01%
131
+110
+524% +$12.9K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15K ﹤0.01%
336
+131
+64% +$5.82K
FATE icon
683
Fate Therapeutics
FATE
$307M
$15K ﹤0.01%
380
-535
-58% -$20.7K
FTS icon
684
Fortis
FTS
$28.9B
$15K ﹤0.01%
300
– –
GWW icon
685
W.W. Grainger
GWW
$60B
$15K ﹤0.01%
30
+24
+400% +$11.8K
HCA icon
686
HCA Healthcare
HCA
$89.4B
$15K ﹤0.01%
61
+10
+20% +$2.51K
MHK icon
687
Mohawk Industries
MHK
$9.04B
$15K ﹤0.01%
123
+7
+6% +$1.05K
MSCI icon
688
MSCI
MSCI
$41.4B
$15K ﹤0.01%
29
+4
+16% +$2.07K
NXN
689
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$15K ﹤0.01%
1,250
– –
PACB icon
690
Pacific Biosciences
PACB
$367M
$15K ﹤0.01%
1,669
-1,659
-50% -$19.1K
TSCO icon
691
Tractor Supply
TSCO
$17.6B
$15K ﹤0.01%
325
– –
XSMO icon
692
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$15K ﹤0.01%
281
-99
-26% -$5.13K
YELP icon
693
Yelp
YELP
$1.4B
$15K ﹤0.01%
450
– –
BCPC
694
Balchem Corp
BCPC
$5.73B
$15K ﹤0.01%
111
+4
+4% +$573
DRE
695
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
252
– –
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
+274
New +$14.7K
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,594
+43
+3% +$378
AEM icon
698
Agnico Eagle Mines
AEM
$84.5B
$14K ﹤0.01%
234
+1
+0.4% +$54
BEAM icon
699
Beam Therapeutics
BEAM
$2.86B
$14K ﹤0.01%
241
+66
+38% +$4.33K
CAG icon
700
Conagra Brands
CAG
$7.13B
$14K ﹤0.01%
406
+2
+0.5% +$68
26 27
28
29 30

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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.