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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$131B
| $95K | 0.03% |
392
+377
| +2,513% | +$90.4K |
|
|
DOCU
227
DocuSign
DOCU
$10.5B
| $94K | 0.03% |
465
+460
| +9,200% | +$107K |
|
228
Valmont Industries
VMI
$9.43B
| $94K | 0.03% |
+395
| New | +$87.6K |
|
229
Wipro
WIT
$20.3B
| $92K | 0.03% |
+29,174
| New | +$93.7K |
|
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $91K | 0.03% |
3,158
| – | – |
|
231
3D Systems Corp
DDD
$462M
| $91K | 0.03% |
3,330
+3,262
| +4,797% | +$108K |
|
232
IQVIA
IQV
$38.4B
| $90K | 0.03% |
468
+39
| +9% | +$7.32K |
|
233
Royal Bank of Canada
RY
$292B
| $90K | 0.03% |
973
+918
| +1,669% | +$79.9K |
|
|
P
234
Everpure Inc
P
$26.6B
| $89K | 0.03% |
4,155
+4,039
| +3,482% | +$96.1K |
|
235
Simon Property Group
SPG
$74.3B
| $89K | 0.03% |
783
-268
| -25% | -$28K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $89K | 0.03% |
2,618
+2,543
| +3,391% | +$81.7K |
|
237
Aptiv
APTV
$12.1B
| $88K | 0.03% |
639
+634
| +12,680% | +$92.2K |
|
238
Chubb
CB
$134B
| $86K | 0.03% |
542
+537
| +10,740% | +$86.5K |
|
239
Marvell Technology
MRVL
$174B
| $86K | 0.03% |
1,754
+1,733
| +8,252% | +$84.9K |
|
240
Prudential Financial
PRU
$42.7B
| $86K | 0.03% |
949
+933
| +5,831% | +$79.9K |
|
241
Plug Power
PLUG
$2.9B
| $85K | 0.03% |
2,362
+1,261
| +115% | +$65K |
|
242
Spotify
SPOT
$100B
| $85K | 0.03% |
+316
| New | +$98.5K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $84K | 0.03% |
765
| – | – |
|
244
Microchip Technology
MCHP
$40.8B
| $84K | 0.03% |
1,080
+1,048
| +3,275% | +$78.2K |
|
|
DMF
245
DELISTED
BNY Mellon Municipal Income
DMF
| $83K | 0.03% |
9,430
| – | – |
|
246
FirstEnergy
FE
$28B
| $83K | 0.03% |
2,394
+299
| +14% | +$9.77K |
|
247
iShares Gold Trust
IAU
$62.9B
| $83K | 0.03% |
2,554
-30,495
| -92% | -$1.04M |
|
248
Renaissance IPO ETF
IPO
$154M
| $82K | 0.03% |
+1,315
| New | +$88.8K |
|
249
Johnson Controls International
JCI
$88.7B
| $82K | 0.03% |
1,378
+1,342
| +3,728% | +$73.8K |
|
250
SK Telecom
SKM
$12.4B
| $82K | 0.03% |
+1,832
| New | +$75.9K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.