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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
KNSL icon
1026
Kinsale Capital Group
KNSL
$8.45B
$3K ﹤0.01%
14
– –
HAPN
1027
Happen Inc
HAPN
$2.36B
$3K ﹤0.01%
199
-565
-74% -$10.5K
LITE icon
1028
Lumentum
LITE
$64.3B
$3K ﹤0.01%
30
– –
MAS icon
1029
Masco
MAS
$15.2B
$3K ﹤0.01%
+54
New +$3.21K
MCHI icon
1030
iShares MSCI China ETF
MCHI
$6.32B
$3K ﹤0.01%
51
+18
+55% +$1.06K
MKL icon
1031
Markel Group
MKL
$23.3B
$3K ﹤0.01%
2
– –
MORN icon
1032
Morningstar
MORN
$7.48B
$3K ﹤0.01%
10
– –
NOK icon
1033
Nokia
NOK
$53.5B
$3K ﹤0.01%
462
-422
-48% -$2.34K
NTES icon
1034
NetEase
NTES
$82B
$3K ﹤0.01%
30
– –
PSP icon
1035
Invesco Global Listed Private Equity ETF
PSP
$245M
$3K ﹤0.01%
+40
New +$2.71K
QTRX icon
1036
Quanterix
QTRX
$177M
$3K ﹤0.01%
100
– –
RIOT icon
1037
Riot Platforms
RIOT
$8.13B
$3K ﹤0.01%
163
-1,436
-90% -$25.9K
SCHO icon
1038
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
120
– –
SLQT icon
1039
SelectQuote
SLQT
$122M
$3K ﹤0.01%
1,000
– –
TEX icon
1040
Terex
TEX
$7.55B
$3K ﹤0.01%
+72
New +$2.98K
THRM icon
1041
Gentherm
THRM
$1.28B
$3K ﹤0.01%
38
– –
UHS icon
1042
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
21
+7
+50% +$968
ULTA icon
1043
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
7
– –
VCYT icon
1044
Veracyte
VCYT
$3.71B
$3K ﹤0.01%
119
+4
+3% +$114
WIX icon
1045
WIX.com
WIX
$2.7B
$3K ﹤0.01%
28
– –
XRAY icon
1046
Dentsply Sirona
XRAY
$2.76B
$3K ﹤0.01%
51
– –
XRX icon
1047
Xerox
XRX
$412M
$3K ﹤0.01%
135
+1
+0.7% +$21
XYL icon
1048
Xylem
XYL
$28.5B
$3K ﹤0.01%
37
-64
-63% -$6.13K
JBTM
1049
JBT Marel
JBTM
$6.35B
$3K ﹤0.01%
22
-9
-29% -$1.15K
SUM
1050
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
100
– –
40 41
42
43 44

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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.