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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
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
GNTX icon
726
Gentex
GNTX
$4.97B
$8K ﹤0.01%
283
-2,116
-88% -$61.6K
GTLS
727
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
45
– –
HII icon
728
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
37
-2
-5% -$422
HRL icon
729
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
178
-3
-2% -$150
IGR
730
CBRE Global Real Estate Income Fund
IGR
$709M
$8K ﹤0.01%
1,044
– –
ILCV icon
731
iShares Morningstar Value ETF
ILCV
$1.32B
$8K ﹤0.01%
132
– –
ING icon
732
ING
ING
$99.8B
$8K ﹤0.01%
819
-327
-29% -$3.34K
IWO icon
733
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
37
+20
+118% +$4.46K
IX icon
734
ORIX
IX
$44B
$8K ﹤0.01%
460
-8,960
-95% -$163K
KDP icon
735
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
222
+175
+372% +$6.35K
LUV icon
736
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
230
– –
MSI icon
737
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
36
– –
NBIX icon
738
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
84
– –
SYY icon
739
Sysco
SYY
$40.8B
$8K ﹤0.01%
93
+69
+288% +$5.78K
DJT icon
740
Trump Media & Technology Group
DJT
$2.73B
$8K ﹤0.01%
+350
New +$14.6K
GAP
741
The Gap Inc
GAP
$7.23B
$8K ﹤0.01%
1,007
+920
+1,057% +$10.6K
YTEN
742
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$8K ﹤0.01%
146
– –
FRC
743
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
55
+20
+57% +$3K
ONEM
744
DELISTED
1Life Healthcare
ONEM
$8K ﹤0.01%
1,000
– –
BKR icon
745
Baker Hughes
BKR
$60B
$7K ﹤0.01%
+228
New +$7.71K
CATY icon
746
Cathay General Bancorp
CATY
$4.22B
$7K ﹤0.01%
180
-59
-25% -$2.41K
CCJ icon
747
Cameco
CCJ
$37.6B
$7K ﹤0.01%
332
– –
CNC icon
748
Centene
CNC
$30.7B
$7K ﹤0.01%
84
+6
+8% +$498
DBX icon
749
Dropbox
DBX
$7.6B
$7K ﹤0.01%
322
+22
+7% +$476
FSK icon
750
FS KKR Capital
FSK
$2.96B
$7K ﹤0.01%
375
– –
28 29
30
31 32

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.