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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$292B
| $107K | 0.03% |
1,011
+544
| +116% | +$56.5K |
|
302
Zoom
ZM
$28.8B
| $107K | 0.03% |
584
+443
| +314% | +$104K |
|
|
BCTX
303
Briacell Therapeutics
BCTX
$29.2M
| $106K | 0.03% |
+85
| New | +$111K |
|
304
CrowdStrike
CRWD
$206B
| $104K | 0.03% |
2,036
+1,588
| +354% | +$96.7K |
|
305
Microchip Technology
MCHP
$40.8B
| $104K | 0.03% |
1,195
+851
| +247% | +$68.8K |
|
306
Palantir
PLTR
$301B
| $103K | 0.03% |
5,669
+4,094
| +260% | +$90.4K |
|
307
Public Storage
PSA
$60.9B
| $102K | 0.03% |
+271
| New | +$90.5K |
|
308
Carrier Global
CARR
$52.1B
| $101K | 0.02% |
1,865
+1,494
| +403% | +$80.6K |
|
|
P
309
Everpure Inc
P
$26.6B
| $100K | 0.02% |
3,085
+1,972
| +177% | +$57.2K |
|
310
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $100K | 0.02% |
+2,004
| New | +$100K |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $99K | 0.02% |
353
+324
| +1,117% | +$92.9K |
|
312
DTE Energy
DTE
$29.5B
| $98K | 0.02% |
821
| – | – |
|
313
Zillow
Z
$8.04B
| $98K | 0.02% |
1,531
+1,222
| +395% | +$88.1K |
|
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $96K | 0.02% |
880
+115
| +15% | +$12.6K |
|
315
Honda
HMC
$38.4B
| $96K | 0.02% |
3,385
+2,852
| +535% | +$83K |
|
316
Regeneron Pharmaceuticals
REGN
$78.2B
| $95K | 0.02% |
150
+135
| +900% | +$83K |
|
317
AngioDynamics
ANGO
$627M
| $94K | 0.02% |
3,396
+2,539
| +296% | +$70.1K |
|
318
Boston Scientific
BSX
$72B
| $94K | 0.02% |
2,211
+1,578
| +249% | +$66.3K |
|
319
Compass Minerals
CMP
$1.21B
| $93K | 0.02% |
1,828
+222
| +14% | +$13.5K |
|
320
iShares US Treasury Bond ETF
GOVT
$43.5B
| $93K | 0.02% |
3,492
+3,173
| +995% | +$84K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$137B
| $92K | 0.02% |
+808
| New | +$92.4K |
|
322
Mercado Libre
MELI
$96.3B
| $92K | 0.02% |
68
+46
| +209% | +$64.6K |
|
323
3D Systems Corp
DDD
$462M
| $91K | 0.02% |
4,220
+2,480
| +143% | +$62.6K |
|
|
DOCU
324
DocuSign
DOCU
$10.5B
| $90K | 0.02% |
589
+456
| +343% | +$104K |
|
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $90K | 0.02% |
+1,000
| New | +$87.9K |
|
Similar funds
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BFA
WCM
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PLFA
SFA
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.