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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
HNI icon
1326
HNI Corp
HNI
$3.43B
$0 ﹤0.01%
13
– –
HYMB icon
1327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-20
Closed -$1K
IAT icon
1328
iShares US Regional Banks ETF
IAT
$689M
– –
-89
Closed -$5K
IFRA icon
1329
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-334
Closed -$13K
IGEB icon
1330
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-96
Closed -$5K
IGIB icon
1331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-31,124
Closed -$1.84M
IIPR icon
1332
Innovative Industrial Properties
IIPR
$1.7B
– –
-11
Closed -$3K
INTF icon
1333
iShares International Equity Factor ETF
INTF
$3.67B
– –
-107
Closed -$3K
ITRI icon
1334
Itron
ITRI
$4.42B
– –
-39
Closed -$3K
IWB icon
1335
iShares Russell 1000 ETF
IWB
$49.9B
– –
-25
Closed -$7K
JMIA
1336
Jumia Technologies
JMIA
$754M
– –
-70
Closed -$1K
JPUS
1337
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-66
Closed -$7K
JXN icon
1338
Jackson Financial
JXN
$8.8B
– –
-1
Closed –
KD icon
1339
Kyndryl
KD
$3.07B
– –
-215
Closed -$4K
KOPN icon
1340
Kopin
KOPN
$693M
– –
-450
Closed -$2K
LAZ icon
1341
Lazard
LAZ
$4.21B
– –
-37
Closed -$2K
LAZR
1342
DELISTED
Luminar Technologies
LAZR
– –
-40
Closed -$10K
DFTX
1343
Definium Therapeutics
DFTX
$5.55B
– –
-234
Closed -$5K
MSGS icon
1344
Madison Square Garden
MSGS
$9.27B
$0 ﹤0.01%
2
– –
MSM icon
1345
MSC Industrial Direct
MSM
$6.98B
– –
-1
Closed –
NGL icon
1346
NGL Energy Partners
NGL
$2B
– –
-12,399
Closed -$23K
NGVT icon
1347
Ingevity
NGVT
$2.52B
– –
-19
Closed -$1K
NICE icon
1348
Nice
NICE
$6.05B
– –
-55
Closed -$17K
NIU
1349
Niu Technologies
NIU
$202M
– –
-60
Closed -$1K
NKTR icon
1350
Nektar Therapeutics
NKTR
$2.38B
$0 ﹤0.01%
1
-12
-92% -$1.78K
52 53
54
55 56

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ACA
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WCM
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SFA
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MC
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HT
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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.