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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$519K 0.13%
5,118
+181
+4% +$18.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.13%
2,440
+5
+0.2% +$1.02K
ADP icon
103
Automatic Data Processing
ADP
$106B
$495K 0.13%
2,174
+154
+8% +$33K
USB icon
104
US Bancorp
USB
$98.2B
$492K 0.13%
9,250
+723
+8% +$41.5K
ADI icon
105
Analog Devices
ADI
$179B
$490K 0.13%
2,966
-19
-0.6% -$3.08K
NVS icon
106
Novartis
NVS
$297B
$483K 0.13%
5,507
+95
+2% +$8.22K
BLK icon
107
Blackrock
BLK
$169B
$480K 0.12%
628
+52
+9% +$40.6K
IBM icon
108
IBM
IBM
$211B
$466K 0.12%
3,581
+272
+8% +$35.5K
ES icon
109
Eversource Energy
ES
$26.9B
$464K 0.12%
5,257
+54
+1% +$4.62K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$453K 0.12%
1,811
+662
+58% +$170K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$451K 0.12%
3,728
-637
-15% -$79.5K
AEP icon
112
American Electric Power
AEP
$69.6B
$436K 0.11%
4,367
-51
-1% -$4.66K
ABBV icon
113
AbbVie
ABBV
$443B
$434K 0.11%
2,680
+308
+13% +$44.7K
GD icon
114
General Dynamics
GD
$104B
$434K 0.11%
1,798
+122
+7% +$27.1K
ENB icon
115
Enbridge
ENB
$119B
$425K 0.11%
9,228
+25
+0.3% +$1.07K
ELV icon
116
Elevance Health
ELV
$81.5B
$413K 0.11%
840
+9
+1% +$4.11K
SNPS icon
117
Synopsys
SNPS
$74.4B
$401K 0.1%
1,202
+27
+2% +$8.43K
CRM icon
118
Salesforce
CRM
$151B
$400K 0.1%
1,884
+502
+36% +$108K
GS icon
119
Goldman Sachs
GS
$300B
$399K 0.1%
1,208
+107
+10% +$37.8K
MET icon
120
MetLife
MET
$61.9B
$392K 0.1%
5,576
+394
+8% +$26.6K
ORCL icon
121
Oracle
ORCL
$374B
$390K 0.1%
4,711
+122
+3% +$9.88K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$379K 0.1%
642
+32
+5% +$18.4K
F icon
123
Ford
F
$58.5B
$374K 0.1%
22,139
-1,144
-5% -$21.8K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$359K 0.09%
3,972
+233
+6% +$18.1K
T icon
125
AT&T
T
$159B
$350K 0.09%
19,627
-1,354
-6% -$25.1K
3 4
5
6 7

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BFA
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WCM
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PLFA
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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.