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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.86%
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
AAPL icon
Apple
AAPL
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$888B
$44K 0.03%
+924
New +$44.9K
CARE icon
227
Carter Bankshares
CARE
$792M
$43K 0.03%
+4,017
New +$34.1K
MSEX icon
228
Middlesex Water
MSEX
$1.09B
$43K 0.03%
+600
New +$41.5K
WM icon
229
Waste Management
WM
$90B
$42K 0.03%
+355
New +$41.4K
ED icon
230
Consolidated Edison
ED
$40B
$41K 0.03%
+568
New +$44.1K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.2B
$41K 0.03%
+859
New +$37.9K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40K 0.03%
+130
New +$37.8K
TXN icon
233
Texas Instruments
TXN
$259B
$40K 0.03%
+246
New +$38.2K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
+1,012
New +$39.2K
XEL icon
235
Xcel Energy
XEL
$48.6B
$40K 0.03%
+607
New +$42.3K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.03%
+498
New +$38.4K
LUMN icon
237
Lumen
LUMN
$6.91B
$39K 0.03%
+4,000
New +$39.5K
ADI icon
238
Analog Devices
ADI
$185B
$38K 0.03%
+258
New +$34.2K
CNP icon
239
CenterPoint Energy
CNP
$27.4B
$37K 0.03%
+1,714
New +$38K
INTU icon
240
Intuit
INTU
$88.5B
$37K 0.03%
+97
New +$34.1K
PLUG icon
241
Plug Power
PLUG
$3.01B
$37K 0.03%
+1,101
New +$24.9K
PSX icon
242
Phillips 66
PSX
$82.5B
$37K 0.03%
+530
New +$31.1K
SON icon
243
Sonoco
SON
$5.8B
$36K 0.03%
+600
New +$33.7K
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$36K 0.03%
+531
New +$32.9K
ET icon
245
Energy Transfer Partners
ET
$70B
$35K 0.03%
+5,632
New +$34.1K
SPGI icon
246
S&P Global
SPGI
$122B
$35K 0.03%
+107
New +$36.1K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35K 0.03%
+647
New +$35K
AZN icon
248
AstraZeneca
AZN
$241B
$34K 0.03%
+336
New +$35.6K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.03%
+350
New +$31.8K
MSCI icon
250
MSCI
MSCI
$41.5B
$34K 0.03%
+75
New +$29.4K
8 9
10
11 12

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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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Concord Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.

  • Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
  • Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
  • Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.

Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.