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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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$710M
$9K ﹤0.01%
+1,044
New +$9.03K
ILCV icon
802
iShares Morningstar Value ETF
ILCV
$1.35B
$9K ﹤0.01%
132
– –
IWF icon
803
iShares Russell 1000 Growth ETF
IWF
$127B
$9K ﹤0.01%
128
-436
-77% -$29.8K
MSI icon
804
Motorola Solutions
MSI
$72.7B
$9K ﹤0.01%
36
– –
NOVA
805
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
390
-100
-20% -$2.14K
NWN icon
806
Northwest Natural Holdings
NWN
$2.08B
$9K ﹤0.01%
171
+2
+1% +$100
RHI icon
807
Robert Half
RHI
$4.15B
$9K ﹤0.01%
81
+1
+1% +$115
UDR icon
808
UDR
UDR
$12.4B
$9K ﹤0.01%
150
– –
WU icon
809
Western Union
WU
$2.26B
$9K ﹤0.01%
472
+1
+0.2% +$18
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
247
– –
APTX
811
DELISTED
Aptinyx Inc. Common Stock
APTX
$9K ﹤0.01%
4,000
– –
AOS icon
812
A.O. Smith
AOS
$8.59B
$8K ﹤0.01%
121
– –
AVAV icon
813
AeroVironment
AVAV
$8.51B
$8K ﹤0.01%
84
-9
-10% -$623
BE icon
814
Bloom Energy
BE
$69B
$8K ﹤0.01%
311
-302
-49% -$5.9K
ENTG icon
815
Entegris
ENTG
$22.2B
$8K ﹤0.01%
63
– –
GTLS
816
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
45
– –
HAS icon
817
Hasbro
HAS
$12.9B
$8K ﹤0.01%
93
– –
HII icon
818
Huntington Ingalls Industries
HII
$12.5B
$8K ﹤0.01%
39
– –
HUBS icon
819
HubSpot
HUBS
$12.8B
$8K ﹤0.01%
16
– –
HXL icon
820
Hexcel
HXL
$7.89B
$8K ﹤0.01%
135
-7
-5% -$386
INCY icon
821
Incyte
INCY
$24.3B
$8K ﹤0.01%
100
+26
+35% +$1.89K
MTCH icon
822
Match Group
MTCH
$8.9B
$8K ﹤0.01%
72
-10
-12% -$1.1K
MTLS
823
Materialise
MTLS
$393M
$8K ﹤0.01%
406
-76
-16% -$1.53K
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.4B
$8K ﹤0.01%
84
– –
NVT icon
825
nVent Electric
NVT
$26.2B
$8K ﹤0.01%
225
-22
-9% -$770
31 32
33
34 35

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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.