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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
SBUX icon
176
Starbucks
SBUX
$120B
$206K 0.05%
2,265
+20
+0.9% +$1.89K
CL icon
177
Colgate-Palmolive
CL
$73.1B
$205K 0.05%
2,710
+151
+6% +$12K
AFL icon
178
Aflac
AFL
$64.9B
$204K 0.05%
3,161
-57
-2% -$3.57K
BKNG icon
179
Booking.com
BKNG
$149B
$204K 0.05%
2,175
+100
+5% +$9.34K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$202K 0.05%
779
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$200K 0.05%
1,337
-29
-2% -$4.26K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$200K 0.05%
2,160
+172
+9% +$15.8K
LH icon
183
Labcorp
LH
$25B
$198K 0.05%
873
-19
-2% -$4.47K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$195K 0.05%
2,279
+167
+8% +$12.7K
WEC icon
185
WEC Energy
WEC
$35.7B
$195K 0.05%
1,951
+65
+3% +$6.14K
VLO icon
186
Valero Energy
VLO
$90.1B
$192K 0.05%
1,892
-56
-3% -$4.86K
IX icon
187
ORIX
IX
$44B
$188K 0.05%
9,420
-2,255
-19% -$46.1K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$186K 0.05%
4,466
-58
-1% -$2.39K
EBAY icon
189
eBay
EBAY
$50.6B
$185K 0.05%
3,239
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.13B
$184K 0.05%
3,011
– –
BNY
191
Bank of New York Mellon
BNY
$106B
$181K 0.05%
3,638
+416
+13% +$23.7K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$181K 0.05%
601
+120
+25% +$35.1K
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$181K 0.05%
8,242
+92
+1% +$2.14K
YUM icon
194
Yum! Brands
YUM
$41.8B
$179K 0.05%
1,510
-25
-2% -$3.08K
ANSS
195
DELISTED
Ansys
ANSS
$176K 0.05%
554
+9
+2% +$2.94K
TMUS icon
196
T-Mobile US
TMUS
$185B
$176K 0.05%
1,375
+15
+1% +$1.79K
MRSH
197
Marsh
MRSH
$90.5B
$175K 0.05%
1,024
+18
+2% +$2.84K
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$174K 0.05%
318
+7
+2% +$3.68K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$174K 0.05%
3,700
+5
+0.1% +$232
BND icon
200
Vanguard Total Bond Market
BND
$157B
$173K 0.04%
2,173
-662
-23% -$54.1K
6 7
8
9 10

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.