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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
CNMD icon
1001
CONMED
CNMD
$1.48B
$3K ﹤0.01%
21
– –
COHR icon
1002
Coherent
COHR
$64.2B
$3K ﹤0.01%
36
– –
EGHT icon
1003
8x8 Inc
EGHT
$328M
$3K ﹤0.01%
270
-121
-31% -$1.68K
EGP icon
1004
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
14
– –
EWG icon
1005
iShares MSCI Germany ETF
EWG
$1.61B
$3K ﹤0.01%
105
+19
+22% +$579
EXG icon
1006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$3K ﹤0.01%
260
– –
FDS icon
1007
Factset
FDS
$9.89B
$3K ﹤0.01%
6
-4
-40% -$1.69K
FNDA icon
1008
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3K ﹤0.01%
110
– –
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
103
– –
FRPT icon
1010
Freshpet
FRPT
$3.51B
$3K ﹤0.01%
27
– –
GOLF icon
1011
Acushnet Holdings
GOLF
$6.04B
$3K ﹤0.01%
+67
New +$3.03K
GRFS
1012
Grifois
GRFS
$5.4B
$3K ﹤0.01%
236
– –
GRID
1013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
30
– –
GWRE icon
1014
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
+35
New +$3.35K
HAL icon
1015
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+89
New +$2.88K
HALO icon
1016
Halozyme
HALO
$9.91B
$3K ﹤0.01%
66
– –
HQY icon
1017
HealthEquity
HQY
$8.73B
$3K ﹤0.01%
38
– –
HSIC icon
1018
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
38
– –
HZO icon
1019
MarineMax
HZO
$793M
$3K ﹤0.01%
66
– –
INSP icon
1020
Inspire Medical Systems
INSP
$1.73B
$3K ﹤0.01%
10
– –
IR icon
1021
Ingersoll Rand
IR
$34.9B
$3K ﹤0.01%
57
– –
IRTC icon
1022
iRhythm Holdings
IRTC
$4.09B
$3K ﹤0.01%
20
-16
-44% -$2.06K
ITT icon
1023
ITT
ITT
$18.2B
$3K ﹤0.01%
40
+27
+208% +$2.38K
JLL icon
1024
Jones Lang LaSalle
JLL
$17.2B
$3K ﹤0.01%
13
– –
KIM icon
1025
Kimco Realty
KIM
$16.8B
$3K ﹤0.01%
112
-78
-41% -$1.88K
39 40
41
42 43

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ACA
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WCM
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MC
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AGDI
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HT
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OHA
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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.