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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
AME icon
151
Ametek
AME
$55.4B
$257K 0.07%
1,930
-117
-6% -$15.7K
HPQ icon
152
HP
HPQ
$24.9B
$254K 0.07%
6,989
-239
-3% -$8.83K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.07%
4,571
-1,452
-24% -$83.9K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$251K 0.06%
4,824
-952
-16% -$48.9K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.36B
$250K 0.06%
23,191
+490
+2% +$5.39K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.06%
5,077
+4,432
+687% +$216K
AXP icon
157
American Express
AXP
$227B
$240K 0.06%
1,282
-85
-6% -$15.3K
WM icon
158
Waste Management
WM
$90.6B
$240K 0.06%
1,512
-3
-0.2% -$455
APH icon
159
Amphenol
APH
$198B
$239K 0.06%
6,352
+158
+3% +$6.12K
EQIX icon
160
Equinix
EQIX
$101B
$238K 0.06%
321
+7
+2% +$5.04K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$235K 0.06%
7,449
+7,298
+4,833% +$227K
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$233K 0.06%
+3,927
New +$241K
GE icon
163
GE Aerospace
GE
$374B
$232K 0.06%
4,069
-278
-6% -$16.6K
LRCX icon
164
Lam Research
LRCX
$367B
$232K 0.06%
4,310
+90
+2% +$5.24K
ON icon
165
ON Semiconductor
ON
$31.8B
$226K 0.06%
3,609
-115
-3% -$7.01K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$223K 0.06%
1,356
+74
+6% +$11.4K
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$220K 0.06%
1,348
-30
-2% -$4.9K
CB icon
168
Chubb
CB
$135B
$216K 0.06%
1,009
+47
+5% +$9.55K
MAR icon
169
Marriott International
MAR
$98.3B
$216K 0.06%
1,231
-32
-3% -$5.32K
TSM icon
170
TSMC
TSM
$2.1T
$216K 0.06%
2,074
-29
-1% -$3.39K
BR icon
171
Broadridge
BR
$17.8B
$215K 0.06%
1,381
+19
+1% +$2.92K
GLW icon
172
Corning
GLW
$119B
$215K 0.06%
5,838
-226
-4% -$8.82K
PYPL icon
173
PayPal
PYPL
$48.9B
$214K 0.06%
1,852
-305
-14% -$40.6K
RELX icon
174
RELX
RELX
$61.8B
$214K 0.06%
6,882
-426
-6% -$12.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$212K 0.05%
1,977
+1,169
+145% +$129K
5 6
7
8 9

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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.