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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
(+67%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.46M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.23M |
| 4 |
Truist Financial
TFC
|
+$4.64M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$71.5K |
| 4 |
Transocean
RIG
|
+$55K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ambarella
AMBA
$3.65B
| $125K | 0.03% |
616
+408
| +196% | +$75.6K |
|
277
Exelon
EXC
$47.1B
| $125K | 0.03% |
3,041
+1,755
| +136% | +$66.1K |
|
278
Regions Financial
RF
$26.7B
| $125K | 0.03% |
5,737
+4,195
| +272% | +$95.9K |
|
279
Simon Property Group
SPG
$74.4B
| $125K | 0.03% |
783
+446
| +132% | +$68.1K |
|
280
American International
AIG
$41.9B
| $124K | 0.03% |
2,189
+536
| +32% | +$30.5K |
|
281
Linde
LIN
$221B
| $124K | 0.03% |
357
+325
| +1,016% | +$105K |
|
282
FirstEnergy
FE
$28.1B
| $123K | 0.03% |
2,953
+949
| +47% | +$36.6K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.4B
| $123K | 0.03% |
2,829
+1,581
| +127% | +$69.2K |
|
284
Intuit
INTU
$89.9B
| $122K | 0.03% |
190
+84
| +79% | +$51.9K |
|
285
Rockwell Automation
ROK
$53.7B
| $121K | 0.03% |
348
+309
| +792% | +$102K |
|
|
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $119K | 0.03% |
+2,139
| New | +$120K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $117K | 0.03% |
+641
| New | +$118K |
|
288
PagerDuty
PD
$862M
| $116K | 0.03% |
3,341
+2,542
| +318% | +$98.3K |
|
289
Vanguard Morningstar Growth ETF
VUG
$223B
| $113K | 0.03% |
+2,112
| New | +$110K |
|
290
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $112K | 0.03% |
+1,015
| New | +$111K |
|
291
Sun Life Financial
SLF
$46.2B
| $111K | 0.03% |
2,000
| – | – |
|
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $111K | 0.03% |
1,433
+958
| +202% | +$75.7K |
|
293
Carlyle Group
CG
$16.9B
| $110K | 0.03% |
2,000
| – | – |
|
294
Sea Limited
SE
$66.3B
| $110K | 0.03% |
491
+330
| +205% | +$98.5K |
|
295
Zebra Technologies
ZBRA
$14.1B
| $110K | 0.03% |
184
+180
| +4,500% | +$102K |
|
296
Prologis
PLD
$135B
| $109K | 0.03% |
645
+634
| +5,764% | +$94.6K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $109K | 0.03% |
2,790
+2,406
| +627% | +$94.6K |
|
298
Bruker
BRKR
$9.59B
| $107K | 0.03% |
1,281
+1,037
| +425% | +$83.1K |
|
299
iShares Global Tech ETF
IXN
$8.24B
| $107K | 0.03% |
+1,658
| New | +$102K |
|
300
Lincoln National
LNC
$8.81B
| $107K | 0.03% |
1,572
+1,253
| +393% | +$88.4K |
|
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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.