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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.1B
| $229K | 0.06% |
2,788
+509
| +22% | +$47.6K |
|
152
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $226K | 0.06% |
23,738
+547
| +2% | +$5.51K |
|
153
Intuit
INTU
$91B
| $226K | 0.06% |
586
+383
| +189% | +$159K |
|
154
CarMax
KMX
$8.58B
| $221K | 0.06% |
2,440
+1,220
| +100% | +$115K |
|
155
Waste Management
WM
$95.8B
| $218K | 0.06% |
1,423
-89
| -6% | -$13.9K |
|
|
MOON
156
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $213K | 0.06% |
15,349
-1,980
| -11% | -$31.3K |
|
157
Colgate-Palmolive
CL
$74.4B
| $209K | 0.06% |
2,609
-101
| -4% | -$7.9K |
|
158
Seagate
STX
$173B
| $208K | 0.06% |
2,905
-113
| -4% | -$9.18K |
|
159
Starbucks
SBUX
$119B
| $207K | 0.06% |
2,710
+445
| +20% | +$34.2K |
|
|
XYZ
160
Block Inc
XYZ
$49.1B
| $206K | 0.06% |
3,359
+2,577
| +330% | +$235K |
|
161
Zoom
ZM
$27B
| $205K | 0.06% |
1,903
+1,404
| +281% | +$148K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.06% |
1,978
+1
| +0.1% | +$103 |
|
163
Vanguard Information Technology ETF
VGT
$133B
| $198K | 0.05% |
4,840
+16
| +0.3% | +$721 |
|
164
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $197K | 0.05% |
7,449
| – | – |
|
165
WEC Energy
WEC
$36.5B
| $191K | 0.05% |
1,897
-54
| -3% | -$5.47K |
|
166
Becton Dickinson
BDX
$46.5B
| $188K | 0.05% |
761
-18
| -2% | -$4.57K |
|
167
General Motors
GM
$81.1B
| $185K | 0.05% |
5,820
-759
| -12% | -$28.5K |
|
168
M&T Bank
MTB
$36.5B
| $183K | 0.05% |
1,149
+1,003
| +687% | +$169K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.8B
| $179K | 0.05% |
7,470
+1,091
| +17% | +$26.3K |
|
170
McKesson
MCK
$105B
| $179K | 0.05% |
550
-9
| -2% | -$2.88K |
|
171
American Express
AXP
$225B
| $177K | 0.05% |
1,279
-3
| -0.2% | -$496 |
|
172
Roku
ROKU
$21.5B
| $176K | 0.05% |
2,142
+1,710
| +396% | +$166K |
|
173
CRISPR Therapeutics
CRSP
$4.62B
| $175K | 0.05% |
2,873
+1,685
| +142% | +$99.1K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $174K | 0.05% |
1,343
+6
| +0.4% | +$849 |
|
175
Chubb
CB
$141B
| $173K | 0.05% |
881
-128
| -13% | -$26.4K |
|
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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.