We are live on ! Find out more
CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
+$29.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.2%
Holding
1,437
New
111
Increased
374
Reduced
375
Closed
150

Top Buys

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$12.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.5B
$682K 0.19%
4,164
-20
-0.5% -$3.59K
CMCSA icon
77
Comcast
CMCSA
$87.5B
$664K 0.18%
16,929
+59
+0.3% +$2.53K
EMR icon
78
Emerson Electric
EMR
$81.9B
$654K 0.18%
8,225
+956
+13% +$84.3K
GINN icon
79
Goldman Sachs Innovate Equity ETF
GINN
$203M
$652K 0.18%
15,485
-2,539
-14% -$118K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$636K 0.17%
26,347
+4,807
+22% +$126K
MA icon
81
Mastercard
MA
$498B
$633K 0.17%
2,006
+305
+18% +$105K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.44B
$631K 0.17%
9,714
– –
MMM icon
83
3M
MMM
$92.1B
$620K 0.17%
5,729
+683
+14% +$82.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$620K 0.17%
1,644
-17
-1% -$6.96K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$616K 0.17%
19,545
+3,095
+19% +$107K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$17.9B
$613K 0.17%
+13,306
New +$678K
UNP icon
87
Union Pacific
UNP
$173B
$606K 0.17%
2,839
+106
+4% +$24.1K
INTC icon
88
Intel
INTC
$424B
$600K 0.16%
16,041
-379
-2% -$16.4K
BLK icon
89
Blackrock
BLK
$170B
$570K 0.16%
935
+307
+49% +$200K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$568K 0.16%
17,582
+2,411
+16% +$81.8K
ACN icon
91
Accenture
ACN
$107B
$566K 0.16%
2,038
-25
-1% -$7.51K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$556K 0.15%
2,312
+501
+28% +$122K
SO icon
93
Southern Company
SO
$108B
$540K 0.15%
7,568
+63
+0.8% +$4.63K
AMT icon
94
American Tower
AMT
$83B
$528K 0.15%
2,067
-10
-0.5% -$2.51K
ADP icon
95
Automatic Data Processing
ADP
$110B
$515K 0.14%
2,450
+276
+13% +$60.5K
NEE icon
96
NextEra Energy
NEE
$184B
$509K 0.14%
6,568
-138
-2% -$10.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$440B
$503K 0.14%
1,795
+135
+8% +$41.9K
ABBV icon
98
AbbVie
ABBV
$465B
$499K 0.14%
3,257
+577
+22% +$88.2K
CVX icon
99
Chevron
CVX
$382B
$497K 0.14%
3,429
-102
-3% -$16.9K
IYW icon
100
iShares US Technology ETF
IYW
$22.8B
$489K 0.13%
6,122
-209
-3% -$18.5K
2 3
4
5 6

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Concord Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Concord Wealth Partners held 1,437 positions worth $364M, down 5.8% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Wealth Partners deployed $29.7M of net new capital in Q2 2022, opening 111 new positions and adding to 374 existing holdings. Its largest new stake was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.05M trimmed.

  • Concord Wealth Partners's largest Q2 2022 buy was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
  • Concord Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $8.81M increase.
  • Concord Wealth Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.05M.
  • Concord Wealth Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $149K.
  • Concord Wealth Partners's ten largest holdings make up 45% of its $364M portfolio in Q2 2022.
  • Concord Wealth Partners opened 111 new positions and closed 150 in Q2 2022.
  • Concord Wealth Partners's portfolio value fell 5.8% quarter-over-quarter to $364M.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.