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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
PFG icon
126
Principal Financial Group
PFG
$24.6B
$349K 0.09%
4,751
+145
+3% +$10.5K
MOON
127
DELISTED
Direxion Moonshot Innovators ETF
MOON
$347K 0.09%
17,329
+11,038
+175% +$228K
ETR icon
128
Entergy
ETR
$50.4B
$343K 0.09%
5,874
– –
DIS icon
129
Walt Disney
DIS
$170B
$330K 0.09%
2,403
+127
+6% +$18.4K
CSX icon
130
CSX Corp
CSX
$92.3B
$316K 0.08%
8,434
– –
TEL icon
131
TE Connectivity
TEL
$59.4B
$312K 0.08%
2,380
+10
+0.4% +$1.43K
ABT icon
132
Abbott
ABT
$185B
$309K 0.08%
2,613
+305
+13% +$37.8K
CI icon
133
Cigna
CI
$74.5B
$307K 0.08%
1,281
+14
+1% +$3.28K
WFC icon
134
Wells Fargo
WFC
$266B
$307K 0.08%
6,333
-20
-0.3% -$1.07K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$304K 0.08%
4,837
+554
+13% +$36.1K
QCOM icon
136
Qualcomm
QCOM
$159B
$297K 0.08%
1,945
+75
+4% +$12.6K
TM icon
137
Toyota
TM
$220B
$295K 0.08%
1,638
-3
-0.2% -$561
PANW icon
138
Palo Alto Networks
PANW
$283B
$294K 0.08%
2,832
+180
+7% +$16.1K
PRU icon
139
Prudential Financial
PRU
$42.7B
$294K 0.08%
2,484
+301
+14% +$34.2K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$293K 0.08%
3,978
-155
-4% -$11.6K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$290K 0.08%
7,493
-822
-10% -$33.1K
GM icon
142
General Motors
GM
$79.3B
$288K 0.07%
6,579
-892
-12% -$44.5K
FANG icon
143
Diamondback Energy
FANG
$55.9B
$283K 0.07%
2,062
-31
-1% -$4.03K
AMAT icon
144
Applied Materials
AMAT
$411B
$274K 0.07%
2,079
-37
-2% -$5.09K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$273K 0.07%
2,529
+170
+7% +$18.3K
ABB
146
DELISTED
ABB Ltd
ABB
$273K 0.07%
8,431
-74
-0.9% -$2.58K
STX icon
147
Seagate
STX
$189B
$271K 0.07%
3,018
-11
-0.4% -$1.13K
MO icon
148
Altria Group
MO
$114B
$268K 0.07%
5,120
+586
+13% +$29.8K
D icon
149
Dominion Energy
D
$60.5B
$260K 0.07%
3,061
-80
-3% -$6.42K
COST icon
150
Costco
COST
$423B
$258K 0.07%
449
+43
+11% +$22.6K
4 5
6
7 8

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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.