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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
Cap. Flow
+$29.7M
Cap. Flow %
8.16%
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
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.04%
1,047
+3
+0.3% +$457
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$149K 0.04%
4,447
+1,354
+44% +$50.9K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$148K 0.04%
2,160
– –
ZTS icon
204
Zoetis
ZTS
$32.7B
$148K 0.04%
863
-22
-2% -$3.81K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$145K 0.04%
1,928
-245
-11% -$18.6K
FTNT icon
206
Fortinet
FTNT
$112B
$145K 0.04%
2,566
+1,566
+157% +$93K
EW icon
207
Edwards Lifesciences
EW
$49.4B
$144K 0.04%
1,519
+1,063
+233% +$110K
TDOC icon
208
Teladoc Health
TDOC
$1.66B
$144K 0.04%
4,350
+3,118
+253% +$132K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$72.9B
$142K 0.04%
241
+83
+53% +$54K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$141K 0.04%
701
+100
+17% +$23.5K
UL icon
211
Unilever
UL
$142B
$139K 0.04%
2,688
-76
-3% -$3.87K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$138K 0.04%
1,868
+22
+1% +$1.71K
OMC icon
213
Omnicom Group
OMC
$23.5B
$138K 0.04%
2,163
+193
+10% +$14.3K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$138K 0.04%
1,961
+214
+12% +$15.7K
INGR icon
215
Ingredion
INGR
$6.42B
$137K 0.04%
1,558
– –
LIN icon
216
Linde
LIN
$236B
$137K 0.04%
478
– –
TWLO icon
217
Twilio
TWLO
$28.6B
$137K 0.04%
1,629
+1,197
+277% +$134K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$135K 0.04%
3,705
+5
+0.1% +$201
EXAS
219
DELISTED
Exact Sciences
EXAS
$133K 0.04%
3,385
+2,633
+350% +$141K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.35B
$133K 0.04%
6,366
+187
+3% +$4.15K
GE icon
221
GE Aerospace
GE
$364B
$132K 0.04%
3,334
-735
-18% -$35.6K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$132K 0.04%
2,905
+40
+1% +$1.98K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$132K 0.04%
2,826
+27
+1% +$1.28K
ERTH icon
224
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$131K 0.04%
2,439
– –
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$130K 0.04%
3,855
+44
+1% +$1.57K
7 8
9
10 11

Similar funds

PAI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.