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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.58B
$5K ﹤0.01%
78
-1
-1% -$58
EMN icon
902
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
41
– –
ENSG icon
903
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
54
– –
GGG icon
904
Graco
GGG
$13.4B
$5K ﹤0.01%
74
+31
+72% +$2.23K
ICF icon
905
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
72
– –
LSTR icon
906
Landstar System
LSTR
$6.09B
$5K ﹤0.01%
36
– –
MGA icon
907
Magna International
MGA
$19.2B
$5K ﹤0.01%
74
– –
NANR icon
908
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$5K ﹤0.01%
80
– –
NUSC icon
909
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5K ﹤0.01%
120
– –
NVST icon
910
Envista
NVST
$4.66B
$5K ﹤0.01%
94
– –
NWSA icon
911
News Corp Class A
NWSA
$15.7B
$5K ﹤0.01%
207
– –
ONLN icon
912
ProShares Online Retail ETF
ONLN
$66.7M
$5K ﹤0.01%
118
-190
-62% -$9.22K
PEGA icon
913
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
124
+48
+63% +$2.15K
PH icon
914
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
17
+4
+31% +$1.21K
PHK
915
PIMCO High Income Fund
PHK
$869M
$5K ﹤0.01%
816
+20
+3% +$118
PKG icon
916
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
29
– –
PLNT icon
917
Planet Fitness
PLNT
$4.48B
$5K ﹤0.01%
63
– –
PVH icon
918
PVH
PVH
$4.01B
$5K ﹤0.01%
65
+18
+38% +$1.67K
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.46B
$5K ﹤0.01%
62
– –
RBA icon
920
RB Global
RBA
$17.8B
$5K ﹤0.01%
84
-7
-8% -$411
SAFT icon
921
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
51
– –
SCHM icon
922
Schwab US Mid-Cap ETF
SCHM
$15B
$5K ﹤0.01%
180
+3
+2% +$75
SLG icon
923
SL Green Realty
SLG
$3.9B
$5K ﹤0.01%
63
– –
SXI icon
924
Standex International
SXI
$3.95B
$5K ﹤0.01%
50
-152
-75% -$15.9K
TLH icon
925
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+35
New +$4.9K
35 36
37
38 39

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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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OHA
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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.