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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
VUSB icon
1401
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-2,004
Closed -$100K
VUZI icon
1402
Vuzix
VUZI
$220M
$0 ﹤0.01%
45
-3,856
-99% -$25.4K
VXRT
1403
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
75
– –
WFC.PRL icon
1404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-5
Closed -$7K
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
+7
New +$368
WSM icon
1406
Williams-Sonoma
WSM
$28.2B
$0 ﹤0.01%
+2
New +$151
WTFC icon
1407
Wintrust Financial
WTFC
$11B
– –
-7
Closed -$1K
WW
1408
DELISTED
WW International
WW
– –
-100
Closed -$2K
XBI icon
1409
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$0 ﹤0.01%
5
– –
XLRE icon
1410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-72
Closed -$4K
XTN icon
1411
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-31
Closed -$3K
EDR
1412
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-60
Closed -$2K
B
1413
DELISTED
Barnes Group Inc.
B
– –
-27
Closed -$1K
KA
1414
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
3
– –
LSXMA
1415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
– –
GOEV
1416
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TSP
1417
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-212
Closed -$8K
KMF
1418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,955
Closed -$14K
CELL
1419
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
26
– –
ARNC
1420
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
TMDI
1421
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
250
– –
AVYA
1422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
38
-37
-49% -$575
ZEN
1423
DELISTED
ZENDESK INC
ZEN
– –
-7
Closed -$1K
EMBK
1424
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10
Closed -$2K
DMRI
1425
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
– –
-49
Closed -$3K
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.