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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
ICE icon
326
Intercontinental Exchange
ICE
$85B
$90K 0.02%
657
+371
+130% +$49.1K
KEY icon
327
KeyCorp
KEY
$24.3B
$90K 0.02%
3,877
+3,650
+1,608% +$84.7K
VIS icon
328
Vanguard Industrials ETF
VIS
$8.21B
$90K 0.02%
443
+389
+720% +$77.8K
GNTX icon
329
Gentex
GNTX
$4.99B
$89K 0.02%
2,544
+2,183
+605% +$77.5K
ROP icon
330
Roper Technologies
ROP
$38.8B
$89K 0.02%
180
+122
+210% +$58.1K
COR icon
331
Cencora
COR
$60.3B
$88K 0.02%
662
+18
+3% +$2.21K
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$15.5B
$88K 0.02%
+1,468
New +$88.7K
O icon
333
Realty Income
O
$58.8B
$87K 0.02%
1,218
+733
+151% +$50.4K
HPE icon
334
Hewlett Packard
HPE
$65.3B
$86K 0.02%
5,452
+4,859
+819% +$73.3K
CFG icon
335
Citizens Financial Group
CFG
$30.5B
$85K 0.02%
1,798
+694
+63% +$33.4K
EPD icon
336
Enterprise Products Partners
EPD
$81.3B
$83K 0.02%
3,794
+969
+34% +$21.7K
FIS icon
337
Fidelity National Information Services
FIS
$23.3B
$83K 0.02%
763
+417
+121% +$47.1K
GPC icon
338
Genuine Parts
GPC
$17.6B
$83K 0.02%
590
+330
+127% +$43.7K
CAR icon
339
Avis
CAR
$4.88B
$82K 0.02%
394
+227
+136% +$50.3K
BLNK icon
340
Blink Charging
BLNK
$78.8M
$81K 0.02%
3,038
+2,388
+367% +$76.9K
EL icon
341
Estee Lauder
EL
$30.4B
$81K 0.02%
220
+89
+68% +$30.2K
EXAS
342
DELISTED
Exact Sciences
EXAS
$81K 0.02%
1,035
+780
+306% +$68.8K
ZBH icon
343
Zimmer Biomet
ZBH
$18.6B
$81K 0.02%
657
+524
+394% +$68.6K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81B
$80K 0.02%
+715
New +$77.8K
ZS icon
345
Zscaler
ZS
$25B
$80K 0.02%
248
+172
+226% +$54.2K
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.02%
3,492
+213
+6% +$5.13K
LUMN icon
347
Lumen
LUMN
$6.58B
$79K 0.02%
6,307
+776
+14% +$9.88K
ALB icon
348
Albemarle
ALB
$13.9B
$78K 0.02%
334
+155
+87% +$38.4K
POOL icon
349
Pool Corp
POOL
$6.95B
$78K 0.02%
137
+125
+1,042% +$65.5K
ROG icon
350
Rogers Corp
ROG
$2.21B
$78K 0.02%
+286
New +$69.6K
12 13
14
15 16

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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.