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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
-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
COOK icon
1001
Traeger
COOK
$178M
$2K ﹤0.01%
+9
New +$2.51K
CRNC icon
1002
Cerence
CRNC
$385M
$2K ﹤0.01%
62
– –
CUBE icon
1003
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
43
– –
CUZ icon
1004
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
62
– –
CZR icon
1005
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
49
– –
DASH icon
1006
DoorDash
DASH
$85.5B
$2K ﹤0.01%
35
– –
DIVB icon
1007
iShares Core Dividend ETF
DIVB
$1.69B
$2K ﹤0.01%
51
– –
DXCM icon
1008
DexCom
DXCM
$31.5B
$2K ﹤0.01%
32
-396
-93% -$36.1K
EBND icon
1009
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
103
+89
+636% +$1.9K
EGP icon
1010
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
14
– –
EIG icon
1011
Employers Holdings
EIG
$908M
$2K ﹤0.01%
47
– –
ELP
1012
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
324
-1,532
-83% -$8.76K
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
20
– –
EMBC icon
1014
Embecta
EMBC
$216M
$2K ﹤0.01%
+80
New +$2.31K
ENPH icon
1015
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
8
-49
-86% -$8.86K
EQNR icon
1016
Equinor
EQNR
$97.7B
$2K ﹤0.01%
49
– –
ETV
1017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
160
– –
EWG icon
1018
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
105
– –
EXG icon
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2K ﹤0.01%
260
– –
DMC
1020
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
64
+1
+2% +$25
FDS icon
1021
Factset
FDS
$9.36B
$2K ﹤0.01%
6
– –
FERG icon
1022
Ferguson
FERG
$45.4B
$2K ﹤0.01%
14
– –
FNDA icon
1023
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2K ﹤0.01%
110
– –
HPP
1024
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
+22
New +$3.25K
HUBB icon
1025
Hubbell
HUBB
$25B
$2K ﹤0.01%
9
-174
-95% -$32.8K
39 40
41
42 43

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SA
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F1I
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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.