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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
WRK
1051
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
58
+30
+107% +$1.37K
GBNH
1052
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3K ﹤0.01%
700
– –
IAA
1053
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
72
– –
TMX
1054
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
67
– –
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
16
– –
SBNY
1056
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+9
New +$2.92K
AAP icon
1057
Advance Auto Parts
AAP
$3.59B
$2K ﹤0.01%
8
– –
AGCO icon
1058
AGCO
AGCO
$7.27B
$2K ﹤0.01%
15
– –
ALLE icon
1059
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+21
New +$2.49K
ALSN icon
1060
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
55
– –
AMED
1061
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
– –
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
200
– –
ARKW icon
1063
ARK Web x.0 ETF
ARKW
$1.73B
$2K ﹤0.01%
+21
New +$1.9K
AWR icon
1064
American States Water
AWR
$3.33B
$2K ﹤0.01%
+21
New +$1.87K
BB icon
1065
BlackBerry
BB
$5.12B
$2K ﹤0.01%
282
+257
+1,028% +$1.94K
BCO icon
1066
Brink's
BCO
$4.77B
$2K ﹤0.01%
36
– –
BGS icon
1067
B&G Foods
BGS
$286M
$2K ﹤0.01%
60
– –
BHC icon
1068
Bausch Health
BHC
$2.35B
$2K ﹤0.01%
+79
New +$1.93K
BHP icon
1069
BHP
BHP
$227B
$2K ﹤0.01%
27
-150
-85% -$9.11K
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
BSY icon
1071
Bentley Systems
BSY
$10.9B
$2K ﹤0.01%
45
-223
-83% -$8.9K
CASY icon
1072
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
10
– –
CE icon
1073
Celanese
CE
$4.73B
$2K ﹤0.01%
15
– –
CERS icon
1074
Cerus
CERS
$457M
$2K ﹤0.01%
454
– –
CF icon
1075
CF Industries
CF
$17.9B
$2K ﹤0.01%
+18
New +$1.45K
41 42
43
44 45

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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.