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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
CSCO icon
51
Cisco
CSCO
$457B
$1M 0.26%
17,958
+1,000
+6% +$56.6K
GINN icon
52
Goldman Sachs Innovate Equity ETF
GINN
$205M
$974K 0.25%
18,024
+9,747
+118% +$529K
MCD icon
53
McDonald's
MCD
$192B
$945K 0.24%
3,822
+271
+8% +$67.5K
V icon
54
Visa
V
$684B
$931K 0.24%
4,199
-34
-0.8% -$7.35K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.24%
7,462
-602
-7% -$75.7K
DUK icon
56
Duke Energy
DUK
$97.8B
$916K 0.24%
8,205
+205
+3% +$21.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$890K 0.23%
1,961
+219
+13% +$97.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$888K 0.23%
12,158
+634
+6% +$42.6K
AMGN icon
59
Amgen
AMGN
$208B
$879K 0.23%
3,636
+458
+14% +$105K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$869K 0.22%
16,587
+3,408
+26% +$181K
C icon
61
Citigroup
C
$222B
$849K 0.22%
15,898
+1,830
+13% +$113K
RTX icon
62
RTX Corp
RTX
$290B
$837K 0.22%
8,453
-138
-2% -$13.1K
UPS icon
63
United Parcel Service
UPS
$88.6B
$834K 0.22%
3,887
+92
+2% +$19.5K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$825K 0.21%
25,966
+1,860
+8% +$59.5K
MRK icon
65
Merck
MRK
$322B
$820K 0.21%
10,000
+841
+9% +$66.3K
TXN icon
66
Texas Instruments
TXN
$252B
$820K 0.21%
4,467
+622
+16% +$110K
INTC icon
67
Intel
INTC
$455B
$814K 0.21%
16,420
+1,497
+10% +$74.2K
UNH icon
68
UnitedHealth
UNH
$376B
$805K 0.21%
1,579
+48
+3% +$23.2K
XOM icon
69
ExxonMobil
XOM
$644B
$799K 0.21%
9,671
-482
-5% -$37.5K
CMCSA icon
70
Comcast
CMCSA
$85B
$790K 0.2%
16,870
+531
+3% +$25.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$774K 0.2%
17,146
+3,347
+24% +$158K
HON icon
72
Honeywell
HON
$77B
$767K 0.2%
4,184
+104
+3% +$19.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$750K 0.19%
1,661
-22
-1% -$9.79K
UNP icon
74
Union Pacific
UNP
$174B
$747K 0.19%
2,733
+138
+5% +$34.8K
EMR icon
75
Emerson Electric
EMR
$83.9B
$713K 0.18%
7,269
+153
+2% +$14.5K
1 2
3
4 5

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BFA
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WCM
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PLFA
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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.