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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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $38K | 0.01% |
283
+267
| +1,669% | +$41.6K |
|
377
Edwards Lifesciences
EW
$51.3B
| $37K | 0.01% |
446
+230
| +106% | +$19.4K |
|
378
Iron Mountain
IRM
$37.4B
| $37K | 0.01% |
1,000
| – | – |
|
379
CarMax
KMX
$8.34B
| $37K | 0.01% |
276
-5
| -2% | -$609 |
|
380
Qorvo
QRVO
$8.26B
| $37K | 0.01% |
+200
| New | +$35.1K |
|
381
Sunrun
RUN
$2.57B
| $37K | 0.01% |
611
+569
| +1,355% | +$39.5K |
|
382
SLB Ltd
SLB
$74.9B
| $37K | 0.01% |
1,371
+188
| +16% | +$4.95K |
|
383
Under Armour Class C
UA
$2.82B
| $37K | 0.01% |
2,014
| – | – |
|
384
CenterPoint Energy
CNP
$27.4B
| $36K | 0.01% |
1,573
-141
| -8% | -$3.01K |
|
385
Roblox
RBLX
$27.1B
| $36K | 0.01% |
+556
| New | +$38.8K |
|
386
Vanguard Financials ETF
VFH
$13.7B
| $36K | 0.01% |
422
+209
| +98% | +$16.7K |
|
|
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36K | 0.01% |
+488
| New | +$39.3K |
|
|
WORK
388
DELISTED
Slack Technologies, Inc.
WORK
| $36K | 0.01% |
883
+793
| +881% | +$33.2K |
|
389
Microvision
MVIS
$84.5M
| $35K | 0.01% |
+124
| New | +$23.4K |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $35K | 0.01% |
712
-2,178
| -75% | -$106K |
|
391
Zillow
ZG
$8.36B
| $35K | 0.01% |
+268
| New | +$41.4K |
|
392
ConocoPhillips
COP
$144B
| $34K | 0.01% |
640
+186
| +41% | +$9.17K |
|
393
D.R. Horton
DHI
$41.7B
| $34K | 0.01% |
381
+140
| +58% | +$11K |
|
394
iShares Biotechnology ETF
IBB
$9.34B
| $34K | 0.01% |
224
+188
| +522% | +$29.9K |
|
395
Martin Marietta Materials
MLM
$33.3B
| $34K | 0.01% |
100
| – | – |
|
396
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $34K | 0.01% |
2,240
| – | – |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $34K | 0.01% |
349
+156
| +81% | +$14.3K |
|
398
AstraZeneca
AZN
$245B
| $33K | 0.01% |
336
| – | – |
|
399
Biogen
BIIB
$30.6B
| $33K | 0.01% |
119
-225
| -65% | -$60.7K |
|
400
Ecolab
ECL
$79.2B
| $33K | 0.01% |
156
+65
| +71% | +$13.8K |
|
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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.