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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
SPHR icon
1376
Sphere Entertainment
SPHR
$5.69B
$0 ﹤0.01%
2
– –
SPIB icon
1377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
10
– –
SRPT icon
1378
Sarepta Therapeutics
SRPT
$1.73B
$0 ﹤0.01%
1
– –
TCHP icon
1379
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$0 ﹤0.01%
10
– –
TEAM icon
1380
Atlassian
TEAM
$28B
– –
-4
Closed -$2K
TECK icon
1381
Teck Resources
TECK
$31.8B
– –
-100
Closed -$3K
TGB
1382
Trekor Metals
TGB
$2.86B
$0 ﹤0.01%
200
– –
TKR icon
1383
Timken Company
TKR
$9.18B
$0 ﹤0.01%
+3
New +$199
TOON icon
1384
Kartoon Studios
TOON
$35.4M
$0 ﹤0.01%
10
– –
TSLX icon
1385
Sixth Street Specialty
TSLX
$1.71B
– –
-283
Closed -$7K
TTE icon
1386
TotalEnergies
TTE
$189B
– –
-170
Closed -$8K
TTEC icon
1387
TTEC Holdings
TTEC
$132M
$0 ﹤0.01%
+1
New +$80
TWI icon
1388
Titan International
TWI
$483M
$0 ﹤0.01%
30
-1,900
-98% -$22.2K
UBS icon
1389
UBS Group
UBS
$175B
– –
-24
Closed –
UFI icon
1390
UNIFI
UFI
$126M
$0 ﹤0.01%
25
– –
UJAN icon
1391
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-314
Closed -$10K
UMC icon
1392
United Microelectronic
UMC
$51.7B
– –
-204
Closed -$2K
UOCT icon
1393
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-379
Closed -$11K
UPST icon
1394
Upstart Holdings
UPST
$2.9B
– –
-25
Closed -$4K
UPWK icon
1395
Upwork
UPWK
$1.2B
– –
-200
Closed -$7K
USEP icon
1396
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-118
Closed -$3K
USIG icon
1397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
+3
New +$170
VMEO
1398
DELISTED
Vimeo
VMEO
– –
-15
Closed –
VOC icon
1399
VOC Energy
VOC
$51.3M
$0 ﹤0.01%
2
– –
VRSK icon
1400
Verisk Analytics
VRSK
$25.1B
– –
-4
Closed -$1K
54 55
56
57 58

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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.