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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
+5.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$164M
Cap. Flow
+$154M
Cap. Flow %
37.57%
Top 10 Hldgs %
50.47%
Holding
1,375
New
463
Increased
640
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
3
AEP icon
American Electric Power
AEP
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.92%
3 Healthcare 3.9%
4 Consumer Discretionary 3.33%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$154K 0.04%
+5,206
New +$153K
WIT icon
227
Wipro
WIT
$19.6B
$154K 0.04%
31,642
+23,836
+305% +$108K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$153K 0.04%
2,688
+2,139
+390% +$121K
DLTR icon
229
Dollar Tree
DLTR
$24.4B
$153K 0.04%
1,089
+236
+28% +$28.7K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$153K 0.04%
+2,700
New +$150K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$60B
$153K 0.04%
7,472
+5,136
+220% +$103K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$152K 0.04%
+1,123
New +$146K
INGR icon
233
Ingredion
INGR
$6.27B
$151K 0.04%
1,564
+269
+21% +$25.9K
STM icon
234
STMicroelectronics
STM
$46.7B
$151K 0.04%
3,090
+2,076
+205% +$98.2K
CTSH icon
235
Cognizant
CTSH
$24.9B
$150K 0.04%
1,688
+1,134
+205% +$91.2K
HBI
236
DELISTED
Hanesbrands
HBI
$149K 0.04%
8,919
+1,279
+17% +$21.7K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$148K 0.04%
+1,336
New +$145K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$148K 0.04%
+1,827
New +$141K
DHR icon
239
Danaher
DHR
$137B
$147K 0.04%
503
+293
+140% +$80.7K
AZN icon
240
AstraZeneca
AZN
$263B
$146K 0.04%
1,251
+904
+261% +$106K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$28.8B
$146K 0.04%
2,907
+2,706
+1,346% +$138K
VLO icon
242
Valero Energy
VLO
$90.1B
$146K 0.04%
1,948
+1,387
+247% +$103K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$145K 0.04%
726
+666
+1,110% +$125K
FISV
244
Fiserv Inc
FISV
$28.8B
$144K 0.04%
1,386
+218
+19% +$22.5K
PM icon
245
Philip Morris
PM
$297B
$143K 0.04%
1,503
+680
+83% +$63.6K
SYK icon
246
Stryker
SYK
$125B
$143K 0.04%
536
+383
+250% +$101K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$142K 0.03%
1,627
+1,535
+1,668% +$128K
SCHW
248
Charles Schwab
SCHW
$183B
$142K 0.03%
1,690
+171
+11% +$13.8K
SPOT icon
249
Spotify
SPOT
$103B
$142K 0.03%
606
+521
+613% +$130K
MCK icon
250
McKesson
MCK
$100B
$140K 0.03%
563
+109
+24% +$23.9K
8 9
10
11 12

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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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SFA
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Concord Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Concord Wealth Partners held 1,375 positions worth $409M, up 67% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concord Wealth Partners deployed $154M of net new capital in Q4 2021, opening 463 new positions and adding to 640 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.87M trimmed.

  • Concord Wealth Partners's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $6.46M increase.
  • Concord Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.87M.
  • Concord Wealth Partners fully exited Transocean in Q4 2021, selling an estimated $55K.
  • Concord Wealth Partners's ten largest holdings make up 50% of its $409M portfolio in Q4 2021.
  • Concord Wealth Partners opened 463 new positions and closed 33 in Q4 2021.
  • Concord Wealth Partners's portfolio value rose 67% quarter-over-quarter to $409M.

Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.