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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
EG icon
776
Everest Group
EG
$14.2B
$10K ﹤0.01%
32
+10
+45% +$2.87K
FHN icon
777
First Horizon
FHN
$12.4B
$10K ﹤0.01%
+409
New +$8.16K
FSLR icon
778
First Solar
FSLR
$26.6B
$10K ﹤0.01%
122
+11
+10% +$842
GILT icon
779
Gilat Satellite Networks
GILT
$885M
$10K ﹤0.01%
1,173
-900
-43% -$7.27K
IOVA icon
780
Iovance Biotherapeutics
IOVA
$2.77B
$10K ﹤0.01%
604
-413
-41% -$6.39K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+268
New +$9.66K
NOBL icon
782
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
220
– –
NRG icon
783
NRG Energy
NRG
$25.6B
$10K ﹤0.01%
250
– –
NTRS icon
784
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
86
+65
+310% +$7.71K
PAGP icon
785
Plains GP Holdings
PAGP
$5.05B
$10K ﹤0.01%
846
– –
R icon
786
Ryder
R
$10.1B
$10K ﹤0.01%
120
– –
SOL
787
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
1,795
-2,238
-55% -$13.2K
TPR icon
788
Tapestry
TPR
$33B
$10K ﹤0.01%
279
+2
+0.7% +$77
TXG icon
789
10x Genomics
TXG
$5.88B
$10K ﹤0.01%
+136
New +$11.9K
UMBF icon
790
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
100
– –
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$159B
$10K ﹤0.01%
167
– –
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
72
+8
+13% +$1.08K
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
176
– –
ATVI
794
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
127
-44
-26% -$3.43K
BRSP
795
BrightSpire Capital
BRSP
$633M
$9K ﹤0.01%
1,002
-965
-49% -$8.93K
BBBY
796
Bed Bath & Beyond
BBBY
$426M
$9K ﹤0.01%
226
-36
-14% -$1.6K
EMBJ
797
Embraer S.A. ADS
EMBJ
$12.9B
$9K ﹤0.01%
738
-782
-51% -$11.1K
EWT icon
798
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
149
– –
FSK icon
799
FS KKR Capital
FSK
$3.25B
$9K ﹤0.01%
375
– –
HRL icon
800
Hormel Foods
HRL
$13.7B
$9K ﹤0.01%
181
– –
30 31
32
33 34

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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.