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
-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
SMLF icon
676
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$11K ﹤0.01%
228
+195
+591% +$9.95K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
+242
New +$11.2K
WU icon
678
Western Union
WU
$1.98B
$11K ﹤0.01%
688
+216
+46% +$3.81K
PEAR
679
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$11K ﹤0.01%
7,000
+2,000
+40% +$7.82K
ALB icon
680
Albemarle
ALB
$13.9B
$10K ﹤0.01%
49
-231
-83% -$51.5K
ALLY icon
681
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
292
-218
-43% -$8.71K
CALM icon
682
Cal-Maine
CALM
$4.12B
$10K ﹤0.01%
200
– –
CCL icon
683
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
1,172
– –
CME icon
684
CME Group
CME
$96.3B
$10K ﹤0.01%
47
+35
+292% +$7.42K
EG icon
685
Everest Group
EG
$14.5B
$10K ﹤0.01%
35
+3
+9% +$848
FBND icon
686
Fidelity Total Bond ETF
FBND
$26.9B
$10K ﹤0.01%
214
+2
+0.9% +$95
HTD
687
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
439
– –
IEX icon
688
IDEX
IEX
$17B
$10K ﹤0.01%
56
+25
+81% +$4.71K
IT icon
689
Gartner
IT
$10.1B
$10K ﹤0.01%
42
– –
LECO icon
690
Lincoln Electric
LECO
$14.2B
$10K ﹤0.01%
79
-483
-86% -$63.6K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
55
– –
NRG icon
692
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
250
– –
PDBC icon
693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10K ﹤0.01%
+571
New +$10.9K
PMM
694
Franklin Managed Municipal Income Trust
PMM
$267M
$10K ﹤0.01%
1,554
– –
ATVI
695
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
127
– –
BOH icon
696
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
117
+64
+121% +$4.93K
CMS icon
697
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
139
-45
-24% -$3.11K
CSGP icon
698
CoStar Group
CSGP
$11.7B
$9K ﹤0.01%
150
– –
EGBN icon
699
Eagle Bancorp
EGBN
$846M
$9K ﹤0.01%
200
– –
EQR icon
700
Equity Residential
EQR
$24.9B
$9K ﹤0.01%
124
– –
26 27
28
29 30

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.