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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
WRB icon
851
W.R. Berkley
WRB
$26.8B
$7K ﹤0.01%
149
-15
-9% -$598
XSW icon
852
State Street SPDR S&P Software & Services ETF
XSW
$478M
$7K ﹤0.01%
50
– –
TWOU
853
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
19
+4
+27% +$1.61K
HJEN
854
DELISTED
Direxion Hydrogen ETF
HJEN
$7K ﹤0.01%
350
-150
-30% -$2.79K
NS
855
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
500
– –
SCU
856
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
500
– –
TWNK
857
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
325
-1,599
-83% -$33.2K
AGIO icon
858
Agios Pharmaceuticals
AGIO
$1.89B
$6K ﹤0.01%
200
– –
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6K ﹤0.01%
185
– –
BBJP icon
860
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$6K ﹤0.01%
114
+9
+9% +$471
BIV icon
861
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
72
– –
BLDR icon
862
Builders FirstSource
BLDR
$8.16B
$6K ﹤0.01%
90
– –
BLKB icon
863
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
106
– –
BOTZ icon
864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$6K ﹤0.01%
213
– –
CNP icon
865
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
190
-1,079
-85% -$30.3K
CSL icon
866
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
25
– –
EZU icon
867
iShare MSCI Eurozone ETF
EZU
$9.84B
$6K ﹤0.01%
+135
New +$6.14K
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.24B
$6K ﹤0.01%
94
+86
+1,075% +$6.61K
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
685
+3
+0.4% +$28
HFRO
870
Highland Opportunities and Income Fund
HFRO
$407M
$6K ﹤0.01%
462
-187
-29% -$2.14K
ICVT icon
871
iShares Convertible Bond ETF
ICVT
$7.38B
$6K ﹤0.01%
+70
New +$5.8K
IEX icon
872
IDEX
IEX
$17.5B
$6K ﹤0.01%
31
– –
IONS icon
873
Ionis Pharmaceuticals
IONS
$9.01B
$6K ﹤0.01%
153
-300
-66% -$9.82K
MT icon
874
ArcelorMittal
MT
$56.8B
$6K ﹤0.01%
190
-23
-11% -$737
NIO icon
875
NIO
NIO
$11.7B
$6K ﹤0.01%
285
-170
-37% -$4K
33 34
35
36 37

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ACA
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WCM
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MC
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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.