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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
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
EGIO
1152
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
8
– –
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+9
New +$1.37K
AQUA
1154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
35
– –
SGFY
1155
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+115
New +$1.65K
UMPQ
1156
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
97
– –
MNRL
1157
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
67
– –
RADA
1158
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
158
– –
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+83
New +$1.54K
ENIA
1160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
355
– –
CERN
1161
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
16
– –
MIME
1162
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
23
– –
DISH
1163
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
72
+56
+350% +$1.77K
BHVN
1164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
21
– –
AAL icon
1165
American Airlines Group
AAL
$11.1B
$1K ﹤0.01%
50
– –
AUB icon
1166
Atlantic Union Bankshares
AUB
$6.14B
$1K ﹤0.01%
31
– –
AVAL icon
1167
Grupo Aval
AVAL
$6.36B
$1K ﹤0.01%
134
– –
AVT icon
1168
Avnet
AVT
$7.93B
$1K ﹤0.01%
23
– –
AVUS icon
1169
Avantis US Equity ETF
AVUS
$14.4B
$1K ﹤0.01%
10
+9
+900% +$685
DCH
1170
Dauch Corp
DCH
$1.42B
$1K ﹤0.01%
163
-92
-36% -$785
BAH icon
1171
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
13
– –
BALL icon
1172
Ball Corp
BALL
$17B
$1K ﹤0.01%
9
– –
BHF icon
1173
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
15
-6
-29% -$320
BILI icon
1174
Bilibili
BILI
$7.75B
$1K ﹤0.01%
+41
New +$1.32K
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$9.25B
$1K ﹤0.01%
2
– –
45 46
47
48 49

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ACA
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WCM
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MC
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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.