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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
-11.87%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$22.3M
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
1,437
New
111
Increased
374
Reduced
375
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$12.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$186B
| $488K | 0.13% |
8,291
+21
| +0.3% | +$1.35K |
|
102
Walmart Inc
WMT
$909B
| $488K | 0.13% |
12,051
-660
| -5% | -$30.4K |
|
103
US Bancorp
USB
$97.9B
| $486K | 0.13% |
10,558
+1,308
| +14% | +$65.3K |
|
104
Goldman Sachs
GS
$289B
| $473K | 0.13% |
1,592
+384
| +32% | +$120K |
|
105
Morgan Stanley
MS
$319B
| $469K | 0.13% |
6,165
-66
| -1% | -$5.41K |
|
106
CVS Health
CVS
$135B
| $465K | 0.13% |
5,016
-252
| -5% | -$24.6K |
|
107
Caterpillar
CAT
$361B
| $460K | 0.13% |
2,572
+28
| +1% | +$5.9K |
|
108
Oracle
ORCL
$339B
| $456K | 0.13% |
6,526
+1,815
| +39% | +$133K |
|
109
Qualcomm
QCOM
$164B
| $453K | 0.12% |
3,548
+1,603
| +82% | +$218K |
|
110
Medtronic
MDT
$112B
| $451K | 0.12% |
5,028
+128
| +3% | +$13K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $448K | 0.12% |
5,340
+222
| +4% | +$20.3K |
|
112
Eversource Energy
ES
$28.1B
| $447K | 0.12% |
5,295
+38
| +0.7% | +$3.38K |
|
113
Elevance Health
ELV
$81.5B
| $442K | 0.12% |
916
+76
| +9% | +$37.6K |
|
114
PNC Financial Services
PNC
$99.1B
| $424K | 0.12% |
2,687
-136
| -5% | -$22.8K |
|
115
Thermo Fisher Scientific
TMO
$214B
| $416K | 0.11% |
766
+124
| +19% | +$68.3K |
|
116
iShares Russell 2000 ETF
IWM
$79.1B
| $408K | 0.11% |
2,412
-28
| -1% | -$5.16K |
|
117
American Electric Power
AEP
$70.4B
| $403K | 0.11% |
4,196
-171
| -4% | -$16.9K |
|
118
Enbridge
ENB
$120B
| $401K | 0.11% |
9,497
+269
| +3% | +$12K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $399K | 0.11% |
3,626
-102
| -3% | -$11.5K |
|
120
Salesforce
CRM
$154B
| $391K | 0.11% |
2,368
+484
| +26% | +$85.5K |
|
121
MetLife
MET
$62.4B
| $389K | 0.11% |
6,193
+617
| +11% | +$40.8K |
|
|
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $388K | 0.11% |
13,517
-267,557
| -95% | -$8.05M |
|
123
General Dynamics
GD
$103B
| $378K | 0.1% |
1,709
-89
| -5% | -$20.5K |
|
124
IBM
IBM
$213B
| $362K | 0.1% |
2,563
-1,018
| -28% | -$137K |
|
125
Cigna
CI
$78.4B
| $354K | 0.1% |
1,344
+63
| +5% | +$16.2K |
|
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Concord Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Concord Wealth Partners held 1,437 positions worth $364M, down 5.8% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concord Wealth Partners deployed $29.7M of net new capital in Q2 2022, opening 111 new positions and adding to 374 existing holdings. Its largest new stake was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.05M trimmed.
- Concord Wealth Partners's largest Q2 2022 buy was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
- Concord Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $8.81M increase.
- Concord Wealth Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.05M.
- Concord Wealth Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $149K.
- Concord Wealth Partners's ten largest holdings make up 45% of its $364M portfolio in Q2 2022.
- Concord Wealth Partners opened 111 new positions and closed 150 in Q2 2022.
- Concord Wealth Partners's portfolio value fell 5.8% quarter-over-quarter to $364M.
Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.