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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
DCI icon
751
Donaldson
DCI
$11.4B
$11K ﹤0.01%
216
-2
-0.9% -$109
EGBN icon
752
Eagle Bancorp
EGBN
$850M
$11K ﹤0.01%
200
– –
EQR icon
753
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
124
+19
+18% +$1.68K
EVRG icon
754
Evergy
EVRG
$19.2B
$11K ﹤0.01%
160
– –
EXEL icon
755
Exelixis
EXEL
$13.2B
$11K ﹤0.01%
464
+88
+23% +$1.72K
FBND icon
756
Fidelity Total Bond ETF
FBND
$27.2B
$11K ﹤0.01%
212
+1
+0.5% +$51
FUL icon
757
H.B. Fuller
FUL
$3.18B
$11K ﹤0.01%
174
– –
HTD
758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$11K ﹤0.01%
+439
New +$10.9K
LDOS icon
759
Leidos
LDOS
$16.9B
$11K ﹤0.01%
101
– –
LUV icon
760
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
230
+10
+5% +$440
PMM
761
Franklin Managed Municipal Income Trust
PMM
$269M
$11K ﹤0.01%
1,554
– –
QTWO icon
762
Q2 Holdings
QTWO
$3.93B
$11K ﹤0.01%
183
-14
-7% -$897
RCL icon
763
Royal Caribbean
RCL
$86B
$11K ﹤0.01%
131
– –
SCHX icon
764
Schwab US Large- Cap ETF
SCHX
$73.9B
$11K ﹤0.01%
636
– –
TWST icon
765
Twist Bioscience
TWST
$6.93B
$11K ﹤0.01%
216
-243
-53% -$13.5K
VFC icon
766
VF Corp
VFC
$5.82B
$11K ﹤0.01%
187
+135
+260% +$8.37K
WMB icon
767
Williams Companies
WMB
$87.9B
$11K ﹤0.01%
318
– –
SPLK
768
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
71
– –
ONEM
769
DELISTED
1Life Healthcare
ONEM
$11K ﹤0.01%
1,000
-78
-7% -$874
ABNB icon
770
Airbnb
ABNB
$89.4B
$10K ﹤0.01%
60
+29
+94% +$4.62K
AG icon
771
First Majestic Silver
AG
$8.46B
$10K ﹤0.01%
751
– –
AYI icon
772
Acuity Brands
AYI
$10.7B
$10K ﹤0.01%
53
-1
-2% -$192
CCJ icon
773
Cameco
CCJ
$40.7B
$10K ﹤0.01%
332
– –
CSGP icon
774
CoStar Group
CSGP
$11.9B
$10K ﹤0.01%
150
– –
DOC icon
775
Healthpeak Properties
DOC
$14.6B
$10K ﹤0.01%
+300
New +$10.1K
29 30
31
32 33

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ACA
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WCM
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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.