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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
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$212B
| $964K | 0.26% |
3,961
+325
| +9% | +$79.6K |
|
52
UnitedHealth
UNH
$389B
| $960K | 0.26% |
1,868
+289
| +18% | +$145K |
|
53
Cisco
CSCO
$456B
| $950K | 0.26% |
22,287
+4,329
| +24% | +$207K |
|
54
Eli Lilly
LLY
$1.09T
| $941K | 0.26% |
2,903
+772
| +36% | +$232K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $939K | 0.26% |
8,240
+778
| +10% | +$92.3K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $930K | 0.26% |
5,301
+299
| +6% | +$57.9K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $917K | 0.25% |
+42,777
| New | +$995K |
|
58
McDonald's
MCD
$194B
| $908K | 0.25% |
3,678
-144
| -4% | -$35.5K |
|
59
Coca-Cola
KO
$380B
| $894K | 0.25% |
14,206
+3,774
| +36% | +$239K |
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $893K | 0.25% |
8,200
-520
| -6% | -$61.2K |
|
61
Visa
V
$697B
| $862K | 0.24% |
4,380
+181
| +4% | +$37.4K |
|
62
Duke Energy
DUK
$101B
| $832K | 0.23% |
7,756
-449
| -5% | -$49.4K |
|
63
ExxonMobil
XOM
$634B
| $819K | 0.22% |
9,558
-113
| -1% | -$10.2K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.22% |
2
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$871B
| $771K | 0.21% |
2,034
+73
| +4% | +$30K |
|
66
Bank of America
BAC
$439B
| $767K | 0.21% |
24,636
-626
| -2% | -$22.5K |
|
67
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $763K | 0.21% |
24,909
-4,039
| -14% | -$136K |
|
68
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $758K | 0.21% |
9,715
+1,776
| +22% | +$144K |
|
69
Citigroup
C
$222B
| $747K | 0.21% |
16,236
+338
| +2% | +$16.9K |
|
70
Texas Instruments
TXN
$253B
| $745K | 0.2% |
4,851
+384
| +9% | +$64.6K |
|
71
iShares International Select Dividend ETF
IDV
$8.28B
| $727K | 0.2% |
26,760
+794
| +3% | +$23.9K |
|
72
Lockheed Martin
LMT
$134B
| $727K | 0.2% |
1,690
+108
| +7% | +$47.4K |
|
73
RTX Corp
RTX
$295B
| $718K | 0.2% |
7,473
-980
| -12% | -$94.2K |
|
74
W.P. Carey
WPC
$16.8B
| $708K | 0.19% |
8,728
-24
| -0.3% | -$1.94K |
|
75
United Parcel Service
UPS
$89.7B
| $683K | 0.19% |
3,744
-143
| -4% | -$26.1K |
|
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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.