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
-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
RGEN icon
1126
Repligen
RGEN
$8.81B
$2K ﹤0.01%
10
– –
RGA icon
1127
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RMD icon
1128
ResMed
RMD
$32.3B
$2K ﹤0.01%
+9
New +$2.18K
RPAY icon
1129
Repay Holdings
RPAY
$335M
$2K ﹤0.01%
131
– –
RPRX icon
1130
Royalty Pharma
RPRX
$25.6B
$2K ﹤0.01%
40
– –
RRX icon
1131
Regal Rexnord
RRX
$12.4B
$2K ﹤0.01%
12
– –
RUN icon
1132
Sunrun
RUN
$2.51B
$2K ﹤0.01%
76
-37
-33% -$1.03K
SBGI icon
1133
Sinclair Inc
SBGI
$999M
$2K ﹤0.01%
70
– –
SCHE icon
1134
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
72
– –
SMLF icon
1135
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2K ﹤0.01%
33
-110
-77% -$5.97K
SPSM icon
1136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
52
– –
SPXC icon
1137
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+37
New +$1.92K
SRVR icon
1138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
53
-142
-73% -$5.33K
STLA icon
1139
Stellantis
STLA
$21.3B
$2K ﹤0.01%
123
– –
STWD icon
1140
Starwood Property Trust
STWD
$5.99B
$2K ﹤0.01%
100
– –
SYY icon
1141
Sysco
SYY
$40.6B
$2K ﹤0.01%
+24
New +$1.94K
TIMB icon
1142
TIM SA
TIMB
$8.77B
$2K ﹤0.01%
127
-16
-11% -$202
TME icon
1143
Tencent Music
TME
$15.6B
$2K ﹤0.01%
329
– –
TTEK icon
1144
Tetra Tech
TTEK
$8.79B
$2K ﹤0.01%
+55
New +$1.69K
UEIC icon
1145
Universal Electronics
UEIC
$60.1M
$2K ﹤0.01%
50
– –
UIVM icon
1146
VictoryShares International Value Momentum ETF
UIVM
$344M
$2K ﹤0.01%
34
– –
VREX icon
1147
Varex Imaging
VREX
$518M
$2K ﹤0.01%
88
-14
-14% -$356
VT icon
1148
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
19
– –
WAFD icon
1149
WaFd
WAFD
$2.79B
$2K ﹤0.01%
58
– –
NKLA
1150
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
6
-8
-57% -$2.04K
44 45
46
47 48

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.