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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
DEUS icon
1301
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-146
Closed -$7K
DFAC icon
1302
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-101,478
Closed -$2.94M
DFAS icon
1303
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1,468
Closed -$88K
DFAT icon
1304
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-5
Closed –
DFAX icon
1305
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-42,667
Closed -$1.11M
DTM icon
1306
DT Midstream
DTM
$13.6B
– –
-410
Closed -$20K
EBC icon
1307
Eastern Bankshares
EBC
$5.32B
– –
-706
Closed -$14K
EBND icon
1308
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
14
– –
EDIT icon
1309
Editas Medicine
EDIT
$433M
$0 ﹤0.01%
14
-26
-65% -$483
EFR
1310
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$0 ﹤0.01%
20
– –
EMGF icon
1311
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-67
Closed -$3K
ESE icon
1312
ESCO Technologies
ESE
$8.52B
– –
-4
Closed –
EWW icon
1313
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-30
Closed -$2K
FIXD icon
1314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-115
Closed -$6K
FOUR icon
1315
Shift4
FOUR
$4.27B
$0 ﹤0.01%
7
-50
-88% -$2.64K
FSLY icon
1316
Fastly Inc
FSLY
$4.13B
$0 ﹤0.01%
22
– –
FUBO icon
1317
FuboTV Inc
FUBO
$299M
– –
-39
Closed -$7K
EMET
1318
VanEck Copper and Electrification Metals ETF
EMET
$36.1M
– –
-200
Closed -$7K
GPMT
1319
Granite Point Mortgage Trust
GPMT
$71.9M
$0 ﹤0.01%
43
– –
GSY icon
1320
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-395
Closed -$20K
GTX icon
1321
Garrett Motion
GTX
$5.91B
– –
-1
Closed –
HDB icon
1322
HDFC Bank
HDB
$123B
– –
-12
Closed –
HEI.A icon
1323
HEICO Corp Class A
HEI.A
$37.3B
$0 ﹤0.01%
+1
New +$121
HFWA icon
1324
Heritage Financial
HFWA
$1.23B
– –
-123
Closed -$3K
HNDL icon
1325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$0 ﹤0.01%
18
– –
51 52
53
54 55

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ACA
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WCM
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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.