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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
CNRG icon
76
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$712K 0.18%
7,939
+1,691
+27% +$141K
LMT icon
77
Lockheed Martin
LMT
$134B
$698K 0.18%
1,582
+47
+3% +$19.1K
ACN icon
78
Accenture
ACN
$102B
$696K 0.18%
2,063
+221
+12% +$74.5K
WPC icon
79
W.P. Carey
WPC
$16.8B
$693K 0.18%
8,752
-243
-3% -$18.6K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$652K 0.17%
6,331
-528
-8% -$53.9K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.4B
$649K 0.17%
9,714
-945
-9% -$63K
KO icon
82
Coca-Cola
KO
$377B
$647K 0.17%
10,432
+2,433
+30% +$148K
WMT icon
83
Walmart Inc
WMT
$885B
$631K 0.16%
12,711
-831
-6% -$39K
MMM icon
84
3M
MMM
$90.9B
$628K 0.16%
5,046
+374
+8% +$49.7K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$626K 0.16%
16,450
+3,030
+23% +$114K
LLY icon
86
Eli Lilly
LLY
$1.02T
$610K 0.16%
2,131
-22
-1% -$5.66K
MA icon
87
Mastercard
MA
$502B
$608K 0.16%
1,701
-2
-0.1% -$719
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$606K 0.16%
21,540
+16,334
+314% +$465K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$602K 0.16%
1,660
+39
+2% +$13.9K
CVX icon
90
Chevron
CVX
$392B
$575K 0.15%
3,531
-276
-7% -$39.6K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$575K 0.15%
8,270
-1,676
-17% -$119K
NEE icon
92
NextEra Energy
NEE
$181B
$568K 0.15%
6,706
+94
+1% +$7.53K
CAT icon
93
Caterpillar
CAT
$375B
$567K 0.15%
2,544
+50
+2% +$10.5K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$557K 0.14%
15,171
+2,185
+17% +$83.9K
MS icon
95
Morgan Stanley
MS
$331B
$545K 0.14%
6,231
+634
+11% +$61.2K
MDT icon
96
Medtronic
MDT
$109B
$544K 0.14%
4,900
+650
+15% +$68.7K
SO icon
97
Southern Company
SO
$109B
$544K 0.14%
7,505
+16
+0.2% +$1.08K
CVS icon
98
CVS Health
CVS
$133B
$533K 0.14%
5,268
-505
-9% -$53.1K
AMT icon
99
American Tower
AMT
$80.8B
$522K 0.14%
2,077
+3
+0.1% +$732
PNC icon
100
PNC Financial Services
PNC
$99.7B
$521K 0.13%
2,823
+287
+11% +$58K
2 3
4
5 6

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.