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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
IMAX icon
1101
IMAX
IMAX
$2.78B
$2K ﹤0.01%
95
-2
-2% -$37
KDP icon
1102
Keurig Dr Pepper
KDP
$41.8B
$2K ﹤0.01%
+47
New +$1.78K
KEX icon
1103
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
22
– –
KEYS icon
1104
Keysight
KEYS
$57.4B
$2K ﹤0.01%
+12
New +$2K
LCTX icon
1105
Lineage Cell Therapeutics
LCTX
$284M
$2K ﹤0.01%
1,500
– –
LVS icon
1106
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
58
– –
MAN icon
1107
ManpowerGroup
MAN
$2.53B
$2K ﹤0.01%
+19
New +$1.94K
MAXN
1108
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.15K
MLPX icon
1109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2K ﹤0.01%
43
– –
MRCY icon
1110
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
27
+10
+59% +$594
MWA icon
1111
Mueller Water Products
MWA
$4.13B
$2K ﹤0.01%
177
– –
MYGN icon
1112
Myriad Genetics
MYGN
$301M
$2K ﹤0.01%
97
+73
+304% +$1.87K
NC icon
1113
NACCO Industries
NC
$356M
$2K ﹤0.01%
50
– –
NCLH icon
1114
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
91
– –
NDSN icon
1115
Nordson
NDSN
$17.3B
$2K ﹤0.01%
9
– –
NNDM
1116
Nano Dimension
NNDM
$328M
$2K ﹤0.01%
544
-4,627
-89% -$16.7K
NSP icon
1117
Insperity
NSP
$1.95B
$2K ﹤0.01%
21
– –
NTAP icon
1118
NetApp
NTAP
$36.6B
$2K ﹤0.01%
27
– –
OGS icon
1119
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
26
– –
OMCL icon
1120
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
19
– –
OSK icon
1121
Oshkosh
OSK
$9.43B
$2K ﹤0.01%
22
– –
OTTR icon
1122
Otter Tail
OTTR
$3.9B
$2K ﹤0.01%
+24
New +$1.5K
PB icon
1123
Prosperity Bancshares
PB
$8.94B
$2K ﹤0.01%
34
– –
PJT icon
1124
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
32
– –
PUK icon
1125
Prudential
PUK
$34.8B
$2K ﹤0.01%
69
+37
+116% +$1.18K
43 44
45
46 47

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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.