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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
-11.87%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$22.3M
(-5.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
1,437
New
111
Increased
374
Reduced
375
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$12.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.12M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.45M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $338K | 0.09% |
5,068
+317
| +7% | +$22.3K |
|
127
Entergy
ETR
$50.3B
| $332K | 0.09% |
5,902
+28
| +0.5% | +$1.65K |
|
128
Novartis
NVS
$302B
| $323K | 0.09% |
3,820
-1,687
| -31% | -$148K |
|
129
Costco
COST
$432B
| $305K | 0.08% |
637
+188
| +42% | +$95.4K |
|
130
AT&T
T
$164B
| $305K | 0.08% |
14,571
-5,056
| -26% | -$101K |
|
131
Mondelez International
MDLZ
$83.4B
| $303K | 0.08% |
4,876
+39
| +0.8% | +$2.46K |
|
132
Archer Daniels Midland
ADM
$38.7B
| $290K | 0.08% |
3,739
-233
| -6% | -$20.4K |
|
133
Prudential Financial
PRU
$42.6B
| $286K | 0.08% |
2,994
+510
| +21% | +$54K |
|
134
Altria Group
MO
$125B
| $263K | 0.07% |
6,295
+1,175
| +23% | +$60.8K |
|
135
CSX Corp
CSX
$94B
| $259K | 0.07% |
8,900
+466
| +6% | +$15.2K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $257K | 0.07% |
4,110
+132
| +3% | +$8.98K |
|
137
Lam Research
LRCX
$316B
| $253K | 0.07% |
5,930
+1,620
| +38% | +$77.1K |
|
138
Adobe
ADBE
$105B
| $250K | 0.07% |
684
+473
| +224% | +$193K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $247K | 0.07% |
6,161
-10,985
| -64% | -$461K |
|
140
Diamondback Energy
FANG
$56B
| $247K | 0.07% |
2,038
-24
| -1% | -$3.29K |
|
141
Walt Disney
DIS
$171B
| $243K | 0.07% |
2,577
+174
| +7% | +$19.3K |
|
142
Applied Materials
AMAT
$347B
| $239K | 0.07% |
2,630
+551
| +27% | +$60.4K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $239K | 0.07% |
2,589
+60
| +2% | +$5.97K |
|
144
Valero Energy
VLO
$89.5B
| $238K | 0.07% |
2,240
+348
| +18% | +$41.2K |
|
145
Dominion Energy
D
$62B
| $237K | 0.07% |
2,975
-86
| -3% | -$7.1K |
|
146
Advanced Micro Devices
AMD
$700B
| $234K | 0.06% |
3,058
+1,569
| +105% | +$147K |
|
147
Wells Fargo
WFC
$254B
| $234K | 0.06% |
5,984
-349
| -6% | -$15.3K |
|
148
Ford
F
$60.9B
| $232K | 0.06% |
20,826
-1,313
| -6% | -$18K |
|
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $232K | 0.06% |
6,663
-830
| -11% | -$30K |
|
150
Abbott
ABT
$188B
| $230K | 0.06% |
2,118
-495
| -19% | -$56.2K |
|
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Concord Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Concord Wealth Partners held 1,437 positions worth $364M, down 5.8% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concord Wealth Partners deployed $29.7M of net new capital in Q2 2022, opening 111 new positions and adding to 374 existing holdings. Its largest new stake was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $8.05M trimmed.
- Concord Wealth Partners's largest Q2 2022 buy was Nationwide Dow Jones Risk Managed Income ETF: 547,067 shares worth $11.9M.
- Concord Wealth Partners added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $8.81M increase.
- Concord Wealth Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.05M.
- Concord Wealth Partners fully exited People's United Financial Inc in Q2 2022, selling an estimated $149K.
- Concord Wealth Partners's ten largest holdings make up 45% of its $364M portfolio in Q2 2022.
- Concord Wealth Partners opened 111 new positions and closed 150 in Q2 2022.
- Concord Wealth Partners's portfolio value fell 5.8% quarter-over-quarter to $364M.
Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.