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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
TGNA
1251
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
26
– –
THO icon
1252
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+11
New +$1.01K
TLK icon
1253
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
23
– –
TRU icon
1254
TransUnion
TRU
$15.3B
$1K ﹤0.01%
9
– –
TTD icon
1255
Trade Desk
TTD
$8.91B
$1K ﹤0.01%
+20
New +$1.45K
TTWO icon
1256
Take-Two Interactive
TTWO
$43.9B
$1K ﹤0.01%
5
– –
TWO
1257
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
58
– –
UA icon
1258
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
+70
New +$1.1K
VOOG icon
1259
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1K ﹤0.01%
24
– –
VOOV icon
1260
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1K ﹤0.01%
8
– –
VSH icon
1261
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
42
– –
WCBR
1262
WisdomTree Cybersecurity Fund
WCBR
$116M
$1K ﹤0.01%
50
– –
WELL icon
1263
Welltower
WELL
$171B
$1K ﹤0.01%
8
– –
UCB
1264
United Community Banks
UCB
$4.32B
$1K ﹤0.01%
30
– –
NBIS
1265
Nebius Group N.V.
NBIS
$55.6B
$1K ﹤0.01%
40
-18
-31% -$855
GAP
1266
The Gap Inc
GAP
$7.4B
$1K ﹤0.01%
+87
New +$1.39K
GPUS
1267
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
ORTX
1268
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
100
+60
+150% +$588
CHNG
1269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
45
-20
-31% -$415
MANT
1270
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
13
– –
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+36
New +$715
ADT icon
1272
ADT
ADT
$5.63B
– –
-42
Closed –
AFRM icon
1273
Affirm
AFRM
$26.3B
– –
-50
Closed -$5K
AMCX icon
1274
AMC Global Media
AMCX
$496M
$0 ﹤0.01%
8
– –
ARCT icon
1275
Arcturus Therapeutics
ARCT
$177M
$0 ﹤0.01%
3
– –
49 50
51
52 53

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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.