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
(-5.4%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.9M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.8M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.2M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.77M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.94M |
| 5 |
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% |
Similar funds
SA
F1I
ACA
WCM
SFA
MC
AGDI
HT
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.