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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
VC icon
1076
Visteon
VC
$2.79B
$2K ﹤0.01%
23
-268
-92% -$27.7K
VONV icon
1077
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2K ﹤0.01%
+24
New +$1.65K
VT icon
1078
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
19
– –
WDAY icon
1079
Workday
WDAY
$39.6B
$2K ﹤0.01%
15
-5
-25% -$908
WIX icon
1080
WIX.com
WIX
$2.3B
$2K ﹤0.01%
28
– –
XRAY icon
1081
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
51
– –
JBTM
1082
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
22
– –
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
– –
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
105
-689
-87% -$12.4K
ASTR
1085
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
100
– –
ATCX
1086
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
300
– –
IAA
1087
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
72
– –
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
97
– –
MNRL
1089
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
67
– –
STRY
1090
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
+400
New +$2.94K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
47
-593
-93% -$25.4K
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
65
-290
-82% -$10.4K
SBNY
1093
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
+4
+44% +$896
AAL icon
1094
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
50
– –
AIT icon
1095
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
9
-27
-75% -$2.73K
AMED
1096
DELISTED
Amedisys
AMED
$1K ﹤0.01%
11
– –
ARHS icon
1097
Arhaus
ARHS
$1.05B
$1K ﹤0.01%
+300
New +$1.96K
ARKQ icon
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
+13
New +$729
AVT icon
1099
Avnet
AVT
$7.29B
$1K ﹤0.01%
23
– –
AWI icon
1100
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+8
New +$676
42 43
44
45 46

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BFA
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WCM
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RWA
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PLFA
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SFA
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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.