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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
PENN icon
976
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
102
-50
-33% -$2.29K
POWW icon
977
Outdoor Holding Co
POWW
$252M
$4K ﹤0.01%
792
– –
QAI icon
978
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
121
– –
RDFN
979
DELISTED
Redfin
RDFN
$4K ﹤0.01%
237
-390
-62% -$10K
RSPH icon
980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$4K ﹤0.01%
120
– –
SAN icon
981
Banco Santander
SAN
$209B
$4K ﹤0.01%
1,302
-1,564
-55% -$5.48K
SCHA icon
982
Schwab U.S Small- Cap ETF
SCHA
$23B
$4K ﹤0.01%
148
-272
-65% -$6.42K
SCHP icon
983
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
126
– –
SPH icon
984
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
233
– –
SXT icon
985
Sensient Technologies
SXT
$5.54B
$4K ﹤0.01%
+49
New +$4.13K
TYL icon
986
Tyler Technologies
TYL
$12.6B
$4K ﹤0.01%
+9
New +$4.05K
URI icon
987
United Rentals
URI
$72.3B
$4K ﹤0.01%
10
+6
+150% +$1.96K
WEX icon
988
WEX
WEX
$6.42B
$4K ﹤0.01%
20
– –
WING icon
989
Wingstop
WING
$3.37B
$4K ﹤0.01%
31
+11
+55% +$1.56K
WST icon
990
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
+10
New +$3.92K
VOXX
991
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
400
– –
AZRE
992
DELISTED
Azure Power Global Limited
AZRE
$4K ﹤0.01%
267
-157
-37% -$2.59K
ATCX
993
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4K ﹤0.01%
300
– –
SIVB
994
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
7
– –
IBTX
995
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
55
– –
AMG icon
996
Affiliated Managers Group
AMG
$9.92B
$3K ﹤0.01%
18
– –
EFOR
997
Everforth Inc
EFOR
$1.3B
$3K ﹤0.01%
28
+15
+115% +$1.7K
BNDX icon
998
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
60
– –
CHH icon
999
Choice Hotels
CHH
$5.09B
$3K ﹤0.01%
22
– –
CME icon
1000
CME Group
CME
$95.2B
$3K ﹤0.01%
+12
New +$2.82K
38 39
40
41 42

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WCM
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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.