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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
G icon
1201
Genpact
G
$5.93B
$1K ﹤0.01%
+19
New +$881
GBCI icon
1202
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
24
– –
GL icon
1203
Globe Life
GL
$14.2B
$1K ﹤0.01%
10
-36
-78% -$3.65K
GMAB icon
1204
Genmab
GMAB
$18B
$1K ﹤0.01%
40
– –
HEI icon
1205
HEICO Corp
HEI
$51.5B
$1K ﹤0.01%
7
– –
HWM icon
1206
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
18
– –
IBRX icon
1207
ImmunityBio
IBRX
$7.73B
$1K ﹤0.01%
173
– –
IJK icon
1208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
7
+3
+75% +$232
INDB icon
1209
Independent Bank
INDB
$4.08B
$1K ﹤0.01%
15
– –
INO icon
1210
Inovio Pharmaceuticals
INO
$69.5M
$1K ﹤0.01%
12
-15
-56% -$676
IRBT
1211
DELISTED
iRobot
IRBT
$1K ﹤0.01%
23
-22
-49% -$1.39K
J icon
1212
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
7
– –
JEPI icon
1213
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1K ﹤0.01%
11
+2
+22% +$121
JHG
1214
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
34
– –
JJSF icon
1215
J&J Snack Foods
JJSF
$1.55B
$1K ﹤0.01%
+5
New +$777
KNDI
1216
Kandi Technologies Group
KNDI
$68.8M
$1K ﹤0.01%
200
– –
KTOS icon
1217
Kratos Defense & Security Solutions
KTOS
$10.3B
$1K ﹤0.01%
46
+6
+15% +$109
LKQ icon
1218
LKQ Corp
LKQ
$6.09B
$1K ﹤0.01%
30
– –
LYB icon
1219
LyondellBasell Industries
LYB
$19.3B
$1K ﹤0.01%
13
– –
MCO icon
1220
Moody's
MCO
$83.7B
$1K ﹤0.01%
3
– –
MCY icon
1221
Mercury Insurance
MCY
$6.04B
$1K ﹤0.01%
23
– –
MHD icon
1222
BlackRock MuniHoldings Fund
MHD
$603M
$1K ﹤0.01%
89
– –
MVIS icon
1223
Microvision
MVIS
$76.8M
$1K ﹤0.01%
19
-74
-80% -$4.38K
NEO icon
1224
NeoGenomics
NEO
$2.06B
$1K ﹤0.01%
62
– –
NTNX icon
1225
Nutanix
NTNX
$16.4B
$1K ﹤0.01%
50
– –
47 48
49
50 51

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SA
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F1I
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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.