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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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.76B
| $81K | 0.03% |
1,177
+611
| +108% | +$36.7K |
|
252
Riot Platforms
RIOT
$8B
| $81K | 0.03% |
+1,527
| New | +$61.8K |
|
253
Exelon
EXC
$46.4B
| $80K | 0.03% |
2,550
+732
| +40% | +$22K |
|
254
S&P Global
SPGI
$123B
| $80K | 0.03% |
226
+119
| +111% | +$39.6K |
|
255
First Community Bankshares
FCBC
$905M
| $78K | 0.03% |
2,613
-15,849
| -86% | -$404K |
|
|
NBH
256
Neuberger Municipal Fund Inc
NBH
$301M
| $78K | 0.03% |
4,912
| – | – |
|
257
Sea Limited
SE
$68.4B
| $78K | 0.03% |
350
+335
| +2,233% | +$77.8K |
|
258
American Water Works
AWK
$25.9B
| $76K | 0.03% |
504
+4
| +0.8% | +$606 |
|
259
Cencora
COR
$59.2B
| $76K | 0.03% |
647
-19
| -3% | -$2.06K |
|
260
Genuine Parts
GPC
$17.9B
| $76K | 0.03% |
657
+139
| +27% | +$14.8K |
|
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $76K | 0.03% |
860
| – | – |
|
262
Archer Daniels Midland
ADM
$37.8B
| $75K | 0.03% |
1,314
+1,230
| +1,464% | +$67.5K |
|
263
Illinois Tool Works
ITW
$83.5B
| $75K | 0.03% |
337
+333
| +8,325% | +$69.1K |
|
|
K
264
DELISTED
Kellanova
K
| $75K | 0.03% |
1,264
+424
| +50% | +$23.7K |
|
265
Visteon
VC
$2.76B
| $75K | 0.03% |
619
+601
| +3,339% | +$78.9K |
|
266
Carlyle Group
CG
$17.8B
| $74K | 0.02% |
2,000
| – | – |
|
267
ING
ING
$102B
| $73K | 0.02% |
5,994
+5,766
| +2,529% | +$61.2K |
|
268
MetLife
MET
$60.9B
| $73K | 0.02% |
1,202
+1,108
| +1,179% | +$61.1K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $73K | 0.02% |
4,504
+1,616
| +56% | +$26.3K |
|
270
Honda
HMC
$38.8B
| $72K | 0.02% |
2,368
+2,342
| +9,008% | +$67.4K |
|
271
iShares Russell 1000 Growth ETF
IWF
$126B
| $71K | 0.02% |
1,164
-1,636
| -58% | -$99.6K |
|
|
SOL
272
DELISTED
Emeren Group
SOL
| $71K | 0.02% |
+5,760
| New | +$105K |
|
273
Vanguard Industrials ETF
VIS
$8.32B
| $71K | 0.02% |
377
+367
| +3,670% | +$65.3K |
|
274
Zimmer Biomet
ZBH
$18.4B
| $71K | 0.02% |
459
+455
| +11,375% | +$70.5K |
|
275
Becton Dickinson
BDX
$46.5B
| $70K | 0.02% |
294
+292
| +14,600% | +$71.3K |
|
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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.