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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$31.1M 8.53%
651,954
-48,665
-7% -$2.45M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.9M 6.01%
526,083
+39,762
+8% +$1.73M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.9M 6.01%
357,964
+7,782
+2% +$476K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$16.6M 4.57%
576,697
-38,535
-6% -$1.22M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.7M 3.77%
601,254
+10,543
+2% +$243K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.6M 3.73%
551,099
+35,161
+7% +$878K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.82B
$13M 3.58%
272,161
-45,316
-14% -$2.35M
NDJI
8
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$11.9M 3.26%
+547,067
New +$12.5M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.7M 3.21%
155,881
+17,083
+12% +$1.4M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4B
$9.19M 2.52%
235,748
-16,367
-6% -$690K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$9.05M 2.49%
379,179
+279,966
+282% +$7.12M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.48M 2.33%
163,036
+159,109
+4,052% +$8.81M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.25M 1.99%
138,655
+28,906
+26% +$1.66M
AAPL icon
14
Apple
AAPL
$4.8T
$6.18M 1.7%
45,190
+5,845
+15% +$885K
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.97M 1.64%
23,253
+3,461
+17% +$939K
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.71M 1.57%
140,771
+1,931
+1% +$86.9K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.55M 1.25%
136,333
+12,176
+10% +$437K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.53M 1.24%
175,424
-8,276
-5% -$214K
TFC icon
19
Truist Financial
TFC
$62.3B
$3.91M 1.07%
82,482
-642
-0.8% -$31.7K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$522M
$3.41M 0.94%
99,377
+59,012
+146% +$2.18M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$3.17M 0.87%
208,970
+9,670
+5% +$183K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.87M 0.79%
27,003
+7,363
+37% +$921K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.73M 0.75%
34,148
-5,171
-13% -$422K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.71M 0.74%
37,718
+3,739
+11% +$291K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.62M 0.72%
24,675
-2,033
-8% -$217K
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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.