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
ARHS icon
1276
Arhaus
ARHS
$1.22B
– –
-300
Closed -$4K
ARWR icon
1277
Arrowhead Research
ARWR
$12.7B
– –
-14
Closed -$1K
ARW icon
1278
Arrow Electronics
ARW
$11.5B
– –
-7
Closed -$1K
ATAI icon
1279
AtaiBeckley Inc
ATAI
$2.66B
– –
-750
Closed -$6K
ATHM icon
1280
Autohome
ATHM
$2.65B
$0 ﹤0.01%
12
– –
ATRA icon
1281
Atara Biotherapeutics
ATRA
$77.8M
$0 ﹤0.01%
2
– –
AURA icon
1282
Aura Biosciences
AURA
$724M
– –
-150
Closed -$3K
AXS icon
1283
AXIS Capital
AXS
$7.56B
$0 ﹤0.01%
+7
New +$390
BALY icon
1284
Bally's
BALY
$705M
$0 ﹤0.01%
12
– –
BANR icon
1285
Banner Corp
BANR
$2.41B
– –
-92
Closed -$6K
BARK icon
1286
BARK
BARK
$88.8M
– –
-125
Closed -$11K
BATRK icon
1287
Atlanta Braves Holdings Series B
BATRK
$3.11B
$0 ﹤0.01%
1
– –
BBDC icon
1288
Barings BDC
BBDC
$885M
– –
-468
Closed -$5K
BBVA icon
1289
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-650
Closed -$4K
BLUE
1290
DELISTED
bluebird bio
BLUE
– –
-2
Closed –
BMBL icon
1291
Bumble
BMBL
$406M
– –
-50
Closed -$2K
CCEP icon
1292
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-7
Closed –
CGC
1293
Canopy Growth
CGC
$387M
– –
-23
Closed -$2K
CGNT icon
1294
Cognyte Software
CGNT
$683M
$0 ﹤0.01%
24
– –
CNO icon
1295
CNO Financial Group
CNO
$5.13B
– –
-16
Closed –
COIN icon
1296
Coinbase
COIN
$39.4B
– –
-1,038
Closed -$262K
COOK icon
1297
Traeger
COOK
$185M
– –
-9
Closed -$5K
CVE icon
1298
Cenovus Energy
CVE
$51.5B
$0 ﹤0.01%
27
– –
CYCN icon
1299
Cyclerion Therapeutics
CYCN
$15.3M
$0 ﹤0.01%
1
– –
CYH icon
1300
Community Health Systems
CYH
$424M
$0 ﹤0.01%
7
– –
50 51
52
53 54

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.