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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.83B
| $54K | 0.02% |
4,042
+42
| +1% | +$522 |
|
327
Allstate
ALL
$66.9B
| $53K | 0.02% |
461
+420
| +1,024% | +$46.3K |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $53K | 0.02% |
3,133
| – | – |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.02% |
+378
| New | +$50.7K |
|
|
NNDM
330
Nano Dimension
NNDM
$328M
| $52K | 0.02% |
+6,078
| New | +$69.8K |
|
331
Transocean
RIG
$5.79B
| $52K | 0.02% |
+14,508
| New | +$50.4K |
|
332
Rockwell Automation
ROK
$50B
| $52K | 0.02% |
195
+192
| +6,400% | +$49K |
|
333
UGI
UGI
$7.68B
| $52K | 0.02% |
1,274
| – | – |
|
334
ASML
ASML
$650B
| $51K | 0.02% |
+82
| New | +$45.5K |
|
335
Citizens Financial Group
CFG
$31B
| $51K | 0.02% |
1,148
+1,127
| +5,367% | +$46.9K |
|
336
Textron
TXT
$14.8B
| $51K | 0.02% |
902
-134
| -13% | -$6.79K |
|
337
Uber
UBER
$146B
| $51K | 0.02% |
932
+296
| +47% | +$16.5K |
|
338
Crown Castle
CCI
$33.2B
| $50K | 0.02% |
+292
| New | +$46.8K |
|
339
TJX Companies
TJX
$173B
| $50K | 0.02% |
758
+277
| +58% | +$18.5K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $50K | 0.02% |
332
+12
| +4% | +$1.72K |
|
341
Atmos Energy
ATO
$28.5B
| $49K | 0.02% |
500
| – | – |
|
342
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $49K | 0.02% |
3,000
| – | – |
|
343
Consolidated Edison
ED
$39.4B
| $49K | 0.02% |
655
+87
| +15% | +$6.12K |
|
344
Gentex
GNTX
$5.02B
| $49K | 0.02% |
+1,367
| New | +$48.6K |
|
345
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $48K | 0.02% |
3,000
| – | – |
|
346
Phillips 66
PSX
$81.6B
| $48K | 0.02% |
584
+54
| +10% | +$4.24K |
|
347
Regeneron Pharmaceuticals
REGN
$77.7B
| $48K | 0.02% |
+101
| New | +$49.2K |
|
348
Enel Chile
ENIC
$6.35B
| $47K | 0.02% |
+11,921
| New | +$47K |
|
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $47K | 0.02% |
215
+180
| +514% | +$40K |
|
350
Middlesex Water
MSEX
$1.06B
| $47K | 0.02% |
600
| – | – |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
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.