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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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
$171K 0.04%
1,069
-20
-2% -$2.83K
MCK icon
202
McKesson
MCK
$100B
$171K 0.04%
559
-4
-0.7% -$1.09K
SYK icon
203
Stryker
SYK
$125B
$171K 0.04%
641
+105
+20% +$27.2K
BCTX
204
Briacell Therapeutics
BCTX
$29.9M
$170K 0.04%
112
+27
+32% +$31.9K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$170K 0.04%
1,238
+34
+3% +$4.5K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.04%
1,044
+3
+0.3% +$484
OMC icon
207
Omnicom Group
OMC
$21.6B
$167K 0.04%
1,970
+89
+5% +$7.15K
ZTS icon
208
Zoetis
ZTS
$32.4B
$167K 0.04%
885
+41
+5% +$8.11K
CTSH icon
209
Cognizant
CTSH
$24.9B
$164K 0.04%
1,826
+138
+8% +$12.1K
VMW
210
DELISTED
VMware, Inc
VMW
$164K 0.04%
1,441
+61
+4% +$7.39K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$163K 0.04%
1,489
+341
+30% +$40.7K
TGT icon
212
Target
TGT
$65.6B
$163K 0.04%
770
+8
+1% +$1.73K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$162K 0.04%
1,315
+98
+8% +$12.9K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$161K 0.04%
2,986
+298
+11% +$16.2K
AZN icon
215
AstraZeneca
AZN
$263B
$161K 0.04%
1,214
-37
-3% -$4.44K
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$161K 0.04%
117
-2
-2% -$2.89K
DGX icon
217
Quest Diagnostics
DGX
$25.7B
$159K 0.04%
1,160
+14
+1% +$1.95K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$159K 0.04%
6,379
+2,887
+83% +$73.9K
MRVL icon
219
Marvell Technology
MRVL
$168B
$159K 0.04%
2,216
+14
+0.6% +$1.01K
TRMB icon
220
Trimble
TRMB
$13.2B
$159K 0.04%
2,202
-137
-6% -$9.76K
DLR icon
221
Digital Realty Trust
DLR
$69.7B
$158K 0.04%
1,112
-55
-5% -$7.95K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.8B
$157K 0.04%
3,119
+212
+7% +$10.8K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.04%
2,865
+165
+6% +$8.79K
KMI icon
224
Kinder Morgan
KMI
$71.7B
$154K 0.04%
8,149
+6
+0.1% +$106
LIN icon
225
Linde
LIN
$221B
$153K 0.04%
478
+121
+34% +$37.4K
7 8
9
10 11

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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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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.