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
QTRX icon
1051
Quanterix
QTRX
$164M
$2K ﹤0.01%
100
– –
RGEN icon
1052
Repligen
RGEN
$7.96B
$2K ﹤0.01%
10
– –
RGA icon
1053
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RLI icon
1054
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+38
New +$2.18K
RMD icon
1055
ResMed
RMD
$30.6B
$2K ﹤0.01%
9
– –
RPRX icon
1056
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
40
– –
RWR icon
1057
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
+16
New +$1.69K
RWX icon
1058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
+73
New +$2.28K
SAP icon
1059
SAP
SAP
$212B
$2K ﹤0.01%
17
-208
-92% -$20.8K
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
72
– –
SCHM icon
1061
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
84
-96
-53% -$2.21K
SEIC icon
1062
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
35
-79
-69% -$4.45K
SKM icon
1063
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
73
-621
-89% -$15.7K
SLAB icon
1064
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
13
-180
-93% -$25.2K
SLQT icon
1065
SelectQuote
SLQT
$132M
$2K ﹤0.01%
1,000
– –
SNN icon
1066
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
71
-561
-89% -$17.4K
SONY icon
1067
Sony
SONY
$137B
$2K ﹤0.01%
145
-2,425
-94% -$43K
SRVR icon
1068
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2K ﹤0.01%
53
– –
SSYS icon
1069
Stratasys
SSYS
$679M
$2K ﹤0.01%
104
-2,594
-96% -$51.1K
STWD icon
1070
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
100
– –
TACK icon
1071
Fairlead Tactical Sector ETF
TACK
$287M
$2K ﹤0.01%
+94
New +$2.31K
TEX icon
1072
Terex
TEX
$7.18B
$2K ﹤0.01%
72
– –
THO icon
1073
Thor Industries
THO
$3.9B
$2K ﹤0.01%
31
+20
+182% +$1.55K
TRU icon
1074
TransUnion
TRU
$15.1B
$2K ﹤0.01%
23
+14
+156% +$1.21K
UHS icon
1075
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
21
– –
41 42
43
44 45

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.