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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 | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$42.2B
| $172K | 0.05% |
+3,657
| New | +$348K |
|
177
Aflac
AFL
$65.5B
| $170K | 0.05% |
3,081
-80
| -3% | -$4.72K |
|
178
Kimberly-Clark
KMB
$37.6B
| $170K | 0.05% |
1,258
-57
| -4% | -$7.51K |
|
179
Yum! Brands
YUM
$41.9B
| $170K | 0.05% |
1,498
-12
| -0.8% | -$1.4K |
|
|
FISV
180
Fiserv Inc
FISV
$29.7B
| $169K | 0.05% |
1,905
+520
| +38% | +$50.4K |
|
181
Marriott International
MAR
$100B
| $167K | 0.05% |
1,231
| – | – |
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $166K | 0.05% |
4,515
+49
| +1% | +$1.94K |
|
183
SPDR Gold Trust
GLD
$131B
| $164K | 0.05% |
975
+444
| +84% | +$77.5K |
|
184
ServiceNow
NOW
$120B
| $164K | 0.05% |
1,725
+1,575
| +1,050% | +$150K |
|
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $163K | 0.04% |
1,189
-159
| -12% | -$23.6K |
|
186
Dollar Tree
DLTR
$24.8B
| $163K | 0.04% |
1,045
-24
| -2% | -$3.8K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $163K | 0.04% |
3,320
-1,251
| -27% | -$64.6K |
|
|
JPI
188
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $161K | 0.04% |
8,395
+153
| +2% | +$3.14K |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $159K | 0.04% |
1,239
+1
| +0.1% | +$131 |
|
190
Illinois Tool Works
ITW
$84.1B
| $158K | 0.04% |
864
+148
| +21% | +$29.6K |
|
|
MRSH
191
Marsh
MRSH
$94.3B
| $156K | 0.04% |
1,006
-18
| -2% | -$2.88K |
|
|
BNY
192
Bank of New York Mellon
BNY
$103B
| $155K | 0.04% |
3,710
+72
| +2% | +$3.21K |
|
193
Philip Morris
PM
$309B
| $155K | 0.04% |
1,567
+63
| +4% | +$6.42K |
|
194
ConocoPhillips
COP
$144B
| $153K | 0.04% |
1,704
+516
| +43% | +$53.2K |
|
195
iShares US Medical Devices ETF
IHI
$3.17B
| $152K | 0.04% |
3,013
+2
| +0.1% | +$109 |
|
196
AstraZeneca
AZN
$269B
| $151K | 0.04% |
1,142
-72
| -6% | -$9.45K |
|
197
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $151K | 0.04% |
3,473
+354
| +11% | +$16.9K |
|
198
Kinder Morgan
KMI
$70.9B
| $151K | 0.04% |
8,991
+842
| +10% | +$15.8K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $151K | 0.04% |
10,404
+2,300
| +28% | +$36.8K |
|
200
Booking.com
BKNG
$156B
| $150K | 0.04% |
2,150
-25
| -1% | -$2.13K |
|
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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.