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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
NTCT icon
876
NETSCOUT
NTCT
$2.98B
$6K ﹤0.01%
181
– –
OKTA icon
877
Okta
OKTA
$25.6B
$6K ﹤0.01%
41
-52
-56% -$9.32K
PCY icon
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
244
– –
PEN icon
879
Penumbra
PEN
$12.7B
$6K ﹤0.01%
26
-5
-16% -$1.11K
PFN
880
PIMCO Income Strategy Fund II
PFN
$693M
$6K ﹤0.01%
649
-412
-39% -$3.7K
PGX icon
881
Invesco Preferred ETF
PGX
$3.8B
$6K ﹤0.01%
430
-382
-47% -$5.32K
QQEW icon
882
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6K ﹤0.01%
+56
New +$5.95K
VIR icon
883
Vir Biotechnology
VIR
$1.54B
$6K ﹤0.01%
232
– –
VRNS icon
884
Varonis Systems
VRNS
$4.98B
$6K ﹤0.01%
130
-16
-11% -$656
WPM icon
885
Wheaton Precious Metals
WPM
$55.8B
$6K ﹤0.01%
130
– –
WWD icon
886
Woodward
WWD
$22B
$6K ﹤0.01%
45
– –
ASTR
887
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
100
– –
FRC
888
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
35
– –
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
54
– –
SPI
890
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$6K ﹤0.01%
2,000
– –
VG
891
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
290
– –
AGYS icon
892
Agilysys
AGYS
$3.12B
$5K ﹤0.01%
117
-51
-30% -$2.05K
ALRM icon
893
Alarm.com
ALRM
$2.76B
$5K ﹤0.01%
80
-20
-20% -$1.42K
APA icon
894
APA Corp
APA
$12.3B
$5K ﹤0.01%
116
+1
+0.9% +$35
ARKG icon
895
ARK Genomic Revolution ETF
ARKG
$1.66B
$5K ﹤0.01%
100
– –
ARMK icon
896
Aramark
ARMK
$15B
$5K ﹤0.01%
180
– –
ATI icon
897
ATI
ATI
$28B
$5K ﹤0.01%
187
-48
-20% -$1.11K
AZTA icon
898
Azenta
AZTA
$1.47B
$5K ﹤0.01%
56
– –
BSV icon
899
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
69
– –
BWA icon
900
BorgWarner
BWA
$13.7B
$5K ﹤0.01%
132
-21
-14% -$784
34 35
36
37 38

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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.