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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
APTV icon
251
Aptiv
APTV
$12.1B
$139K 0.03%
843
+566
+204% +$94.5K
COF icon
252
Capital One
COF
$134B
$138K 0.03%
949
+368
+63% +$56.9K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$138K 0.03%
1,319
+1,032
+360% +$108K
OMC icon
254
Omnicom Group
OMC
$21.7B
$138K 0.03%
1,881
+1,328
+240% +$94.5K
SNY icon
255
Sanofi
SNY
$103B
$138K 0.03%
2,753
+655
+31% +$32.4K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.9B
$136K 0.03%
+489
New +$132K
MPC icon
257
Marathon Petroleum
MPC
$89.6B
$135K 0.03%
2,112
+930
+79% +$59.8K
ETN icon
258
Eaton
ETN
$170B
$134K 0.03%
774
+500
+182% +$82.9K
TDOC icon
259
Teladoc Health
TDOC
$1.21B
$134K 0.03%
1,456
+1,006
+224% +$120K
ITW icon
260
Illinois Tool Works
ITW
$83B
$133K 0.03%
539
+437
+428% +$102K
KLAC icon
261
KLA
KLAC
$239B
$132K 0.03%
3,070
+1,450
+90% +$56K
MSEX icon
262
Middlesex Water
MSEX
$1.07B
$132K 0.03%
1,100
+500
+83% +$53.1K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$132K 0.03%
+906
New +$128K
TWLO icon
264
Twilio
TWLO
$29.8B
$132K 0.03%
503
+370
+278% +$111K
FFTI
265
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$132K 0.03%
+5,541
New +$133K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$132K 0.03%
7,401
+5,919
+399% +$106K
IQV icon
267
IQVIA
IQV
$38.4B
$131K 0.03%
465
+39
+9% +$10.1K
ASML icon
268
ASML
ASML
$631B
$130K 0.03%
163
+137
+527% +$109K
WH icon
269
Wyndham Hotels & Resorts
WH
$5.59B
$130K 0.03%
1,446
+251
+21% +$21K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$129K 0.03%
8,143
+5,315
+188% +$88.4K
ROKU icon
271
Roku
ROKU
$21.6B
$128K 0.03%
560
+412
+278% +$111K
NKE icon
272
Nike
NKE
$63.3B
$127K 0.03%
760
+649
+585% +$107K
PTC icon
273
PTC
PTC
$16.2B
$127K 0.03%
1,048
+759
+263% +$91.5K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$126K 0.03%
+1,153
New +$121K
ADBE icon
275
Adobe
ADBE
$99.9B
$125K 0.03%
221
+137
+163% +$85.6K
9 10
11
12 13

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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.