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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
PAAS icon
826
Pan American Silver
PAAS
$20.4B
$8K ﹤0.01%
310
+1
+0.3% +$25
QLYS icon
827
Qualys
QLYS
$6.27B
$8K ﹤0.01%
57
-11
-16% -$1.41K
RFI
828
Cohen & Steers Total Return Realty Fund
RFI
$308M
$8K ﹤0.01%
510
– –
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
188
– –
AYX
830
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
115
-10
-8% -$590
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
213
-3
-1% -$120
ENV
832
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
114
+51
+81% +$3.73K
AXTA icon
833
Axalta
AXTA
$8.18B
$7K ﹤0.01%
276
– –
BEN icon
834
Franklin Resources
BEN
$17.7B
$7K ﹤0.01%
239
– –
CNC icon
835
Centene
CNC
$32.4B
$7K ﹤0.01%
78
+12
+18% +$984
DBX icon
836
Dropbox
DBX
$8.04B
$7K ﹤0.01%
+300
New +$6.99K
DVYE icon
837
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
227
+2
+0.9% +$73
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7K ﹤0.01%
206
– –
FNDE icon
839
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$7K ﹤0.01%
232
+14
+6% +$427
HIMX
840
Himax Technologies
HIMX
$2.47B
$7K ﹤0.01%
611
-193
-24% -$2.2K
MOS icon
841
The Mosaic Company
MOS
$7.58B
$7K ﹤0.01%
+112
New +$5.6K
OZK icon
842
Bank OZK
OZK
$5.65B
$7K ﹤0.01%
174
– –
PCAR icon
843
PACCAR
PCAR
$69.9B
$7K ﹤0.01%
120
+42
+54% +$2.56K
RJF icon
844
Raymond James Financial
RJF
$34.7B
$7K ﹤0.01%
65
– –
RNG icon
845
RingCentral
RNG
$5.06B
$7K ﹤0.01%
62
+53
+589% +$7.8K
SCI icon
846
Service Corp International
SCI
$11.5B
$7K ﹤0.01%
99
+5
+5% +$315
SEIC icon
847
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
114
– –
SRE icon
848
Sempra
SRE
$55.7B
$7K ﹤0.01%
78
+24
+44% +$1.73K
SYF icon
849
Synchrony
SYF
$25.8B
$7K ﹤0.01%
187
– –
VBR icon
850
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
41
– –
32 33
34
35 36

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ACA
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WCM
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MC
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AGDI
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HT
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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.