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
XPEV icon
976
XPeng
XPEV
$12.4B
$3K ﹤0.01%
+101
New +$2.6K
TWOU
977
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
11
-8
-42% -$2.47K
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
74
-139
-65% -$5.62K
TMX
979
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
67
– –
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
16
– –
SIVB
981
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
7
– –
BHVN
982
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
21
– –
AAP icon
983
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
14
+6
+75% +$1.19K
AGCO icon
984
AGCO
AGCO
$7.15B
$2K ﹤0.01%
17
+2
+13% +$249
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
17
-111
-87% -$15.7K
AMBA icon
986
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
26
-501
-95% -$40.4K
AMG icon
987
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
18
– –
AOD
988
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
200
– –
ARES icon
989
Ares Management
ARES
$28.9B
$2K ﹤0.01%
+35
New +$2.42K
ARKF icon
990
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2K ﹤0.01%
+118
New +$2.39K
AWR icon
991
American States Water
AWR
$3.36B
$2K ﹤0.01%
21
– –
AYI icon
992
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
12
-41
-77% -$6.95K
AZTA icon
993
Azenta
AZTA
$1.3B
$2K ﹤0.01%
21
-35
-63% -$2.62K
BCO icon
994
Brink's
BCO
$4.88B
$2K ﹤0.01%
36
– –
BEAM icon
995
Beam Therapeutics
BEAM
$2.63B
$2K ﹤0.01%
54
-187
-78% -$7.43K
BLKB icon
996
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
28
-78
-74% -$4.53K
BWA icon
997
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
66
-66
-50% -$2.17K
CASY icon
998
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
10
– –
CHH icon
999
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
22
– –
COHR icon
1000
Coherent
COHR
$51.4B
$2K ﹤0.01%
36
– –
38 39
40
41 42

Similar funds

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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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.