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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
EDIV icon
726
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12K ﹤0.01%
412
+1
+0.2% +$30
ELP
727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
1,856
-389
-17% -$2.04K
EMLP icon
728
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12K ﹤0.01%
+450
New +$11.6K
ENPH icon
729
Enphase Energy
ENPH
$5.21B
$12K ﹤0.01%
57
-11
-16% -$1.73K
EWBC icon
730
East-West Bancorp
EWBC
$18.1B
$12K ﹤0.01%
152
-17
-10% -$1.44K
FXL icon
731
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$12K ﹤0.01%
100
– –
GEN icon
732
Gen Digital
GEN
$16.6B
$12K ﹤0.01%
439
– –
HUM icon
733
Humana
HUM
$43.6B
$12K ﹤0.01%
28
– –
PPLI
734
People Inc
PPLI
$3.19B
$12K ﹤0.01%
141
-121
-46% -$11.8K
IAU icon
735
iShares Gold Trust
IAU
$65.7B
$12K ﹤0.01%
331
+144
+77% +$5.14K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12K ﹤0.01%
180
– –
ING icon
737
ING
ING
$102B
$12K ﹤0.01%
1,146
-3,603
-76% -$46.9K
IT icon
738
Gartner
IT
$11.7B
$12K ﹤0.01%
42
– –
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
79
+7
+10% +$1.02K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
55
– –
MIN
741
Aberdeen Intermediate Income Fund
MIN
$278M
$12K ﹤0.01%
3,857
– –
PAVE icon
742
Global X US Infrastructure Development ETF
PAVE
$15.1B
$12K ﹤0.01%
425
-515
-55% -$14K
TAK icon
743
Takeda Pharmaceutical
TAK
$54.3B
$12K ﹤0.01%
813
-601
-43% -$8.82K
TREE icon
744
LendingTree
TREE
$446M
$12K ﹤0.01%
102
-19
-16% -$2.25K
WPP icon
745
WPP
WPP
$5.58B
$12K ﹤0.01%
188
– –
YETI icon
746
Yeti Holdings
YETI
$3.95B
$12K ﹤0.01%
200
-9
-4% -$581
ANET icon
747
Arista Networks
ANET
$242B
$11K ﹤0.01%
308
+92
+43% +$2.91K
BIL icon
748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11K ﹤0.01%
119
-197
-62% -$18K
CALM icon
749
Cal-Maine
CALM
$3.98B
$11K ﹤0.01%
200
– –
CATY icon
750
Cathay General Bancorp
CATY
$4.26B
$11K ﹤0.01%
239
– –
28 29
30
31 32

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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.