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
NTRA icon
1226
Natera
NTRA
$39.7B
$1K ﹤0.01%
19
– –
NVAX icon
1227
Novavax
NVAX
$1.26B
$1K ﹤0.01%
+14
New +$1.25K
NWS icon
1228
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
57
+1
+2% +$22
ONB icon
1229
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
+81
New +$1.48K
OSIS icon
1230
OSI Systems
OSIS
$3.87B
$1K ﹤0.01%
13
-4
-24% -$336
OVID icon
1231
Ovid Therapeutics
OVID
$491M
$1K ﹤0.01%
210
– –
OXY.WS icon
1232
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$1K ﹤0.01%
25
-25
-50% -$604
PHM icon
1233
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+29
New +$1.44K
PII icon
1234
Polaris
PII
$4.2B
$1K ﹤0.01%
10
– –
PNR icon
1235
Pentair
PNR
$11B
$1K ﹤0.01%
17
– –
POR icon
1236
Portland General Electric
POR
$5.81B
$1K ﹤0.01%
21
-60
-74% -$3.16K
POWI icon
1237
Power Integrations
POWI
$3.46B
$1K ﹤0.01%
+16
New +$1.4K
PRI icon
1238
Primerica
PRI
$9.94B
$1K ﹤0.01%
+8
New +$1.14K
PSFE icon
1239
Paysafe
PSFE
$411M
$1K ﹤0.01%
28
– –
RYAAY icon
1240
Ryanair
RYAAY
$31.9B
$1K ﹤0.01%
28
– –
SAIC icon
1241
Saic
SAIC
$5.08B
$1K ﹤0.01%
10
– –
SBS icon
1242
Sabesp
SBS
$19.5B
$1K ﹤0.01%
428
– –
SCHC icon
1243
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1K ﹤0.01%
33
– –
SCHH icon
1244
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
50
– –
SMFG icon
1245
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
206
– –
SPAB icon
1246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
+50
New +$1.43K
SR icon
1247
Spire
SR
$4.73B
$1K ﹤0.01%
17
– –
SSNC icon
1248
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+15
New +$1.17K
SYBT icon
1249
Stock Yards Bancorp
SYBT
$2.66B
$1K ﹤0.01%
25
– –
TFX icon
1250
Teleflex
TFX
$6.16B
$1K ﹤0.01%
3
– –
48 49
50
51 52

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.