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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
VNQ icon
926
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
46
– –
VOD icon
927
Vodafone
VOD
$35.4B
$5K ﹤0.01%
300
– –
VVV icon
928
Valvoline
VVV
$4.72B
$5K ﹤0.01%
162
– –
WAB icon
929
Wabtec
WAB
$50B
$5K ﹤0.01%
48
-4
-8% -$371
WDAY icon
930
Workday
WDAY
$42.1B
$5K ﹤0.01%
20
– –
WDC icon
931
Western Digital
WDC
$179B
$5K ﹤0.01%
136
-99
-42% -$4.06K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5K ﹤0.01%
124
– –
CNH
933
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
335
-50
-13% -$777
GXDW
934
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$5K ﹤0.01%
+145
New +$5.45K
VVNT
935
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5K ﹤0.01%
720
-1,526
-68% -$10.9K
AVLR
936
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
54
– –
ABM icon
937
ABM Industries
ABM
$2.87B
$4K ﹤0.01%
91
– –
AGO icon
938
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
65
-16
-20% -$917
AIT icon
939
Applied Industrial Technologies
AIT
$13.2B
$4K ﹤0.01%
36
+25
+227% +$2.49K
ALE
940
DELISTED
Allete
ALE
$4K ﹤0.01%
54
-28
-34% -$1.8K
AMLP icon
941
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
93
-136
-59% -$5K
BOH icon
942
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
53
-42
-44% -$3.63K
BRC icon
943
Brady Corp
BRC
$4.62B
$4K ﹤0.01%
95
+12
+14% +$586
CBAT icon
944
CBAK Energy Technology Ltd
CBAT
$43.9M
$4K ﹤0.01%
2,800
– –
CBOE icon
945
Cboe Global Markets
CBOE
$29.7B
$4K ﹤0.01%
34
– –
CLX icon
946
Clorox
CLX
$12.8B
$4K ﹤0.01%
27
– –
CP icon
947
Canadian Pacific Kansas City
CP
$80.4B
$4K ﹤0.01%
45
– –
CWH icon
948
Camping World
CWH
$670M
$4K ﹤0.01%
129
– –
CWI icon
949
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4K ﹤0.01%
+130
New +$3.65K
CZR icon
950
Caesars Entertainment
CZR
$6.13B
$4K ﹤0.01%
49
– –
36 37
38
39 40

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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.