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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
DASH icon
951
DoorDash
DASH
$90.3B
$4K ﹤0.01%
35
– –
DECK icon
952
Deckers Outdoor
DECK
$13.5B
$4K ﹤0.01%
84
– –
DJP icon
953
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$4K ﹤0.01%
105
– –
EEFT icon
954
Euronet Worldwide
EEFT
$2.83B
$4K ﹤0.01%
29
– –
ELAN icon
955
Elanco Animal Health
ELAN
$13.1B
$4K ﹤0.01%
139
– –
ENIC icon
956
Enel Chile
ENIC
$6.21B
$4K ﹤0.01%
2,778
-317
-10% -$568
EVH icon
957
Evolent Health
EVH
$346M
$4K ﹤0.01%
128
-3
-2% -$79
EVR icon
958
Evercore
EVR
$12.3B
$4K ﹤0.01%
+32
New +$3.94K
EVRI
959
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
188
– –
EWY icon
960
iShares MSCI South Korea ETF
EWY
$24.6B
$4K ﹤0.01%
63
– –
FND icon
961
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
47
– –
FNDX icon
962
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4K ﹤0.01%
201
– –
FUTY icon
963
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4K ﹤0.01%
84
-119
-59% -$5.33K
HOG icon
964
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
109
– –
HUN icon
965
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
110
– –
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4K ﹤0.01%
17
-87
-84% -$22.3K
JBHT icon
967
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
20
– –
KALU icon
968
Kaiser Aluminum
KALU
$2.91B
$4K ﹤0.01%
38
-1
-3% -$97
KWR icon
969
Quaker Houghton
KWR
$2.94B
$4K ﹤0.01%
21
– –
LPLA icon
970
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
24
– –
LSCC icon
971
Lattice Semiconductor
LSCC
$18.2B
$4K ﹤0.01%
69
– –
LW icon
972
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
73
– –
MOAT icon
973
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4K ﹤0.01%
50
+11
+28% +$811
NEU icon
974
NewMarket
NEU
$8.11B
$4K ﹤0.01%
12
– –
NFG icon
975
National Fuel Gas
NFG
$7.5B
$4K ﹤0.01%
64
+1
+2% +$63
37 38
39
40 41

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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.