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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
BABA icon
376
Alibaba
BABA
$305B
$71K 0.02%
594
+465
+360% +$67.7K
DOV icon
377
Dover
DOV
$27.7B
$71K 0.02%
392
+127
+48% +$21.6K
SU icon
378
Suncor Energy
SU
$77.9B
$71K 0.02%
2,819
+1,454
+107% +$35.4K
VNT icon
379
Vontier
VNT
$4.62B
$71K 0.02%
2,316
+2,012
+662% +$65.5K
ATO icon
380
Atmos Energy
ATO
$28.9B
$70K 0.02%
+664
New +$62.9K
DD icon
381
DuPont de Nemours
DD
$19.1B
$70K 0.02%
691
+428
+163% +$40.7K
GRMN
382
Garmin
GRMN
$58.8B
$70K 0.02%
517
+358
+225% +$51.7K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$32.7B
$70K 0.02%
608
+585
+2,543% +$65.2K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$70K 0.02%
604
+303
+101% +$35.3K
ED icon
385
Consolidated Edison
ED
$39.8B
$69K 0.02%
814
+547
+205% +$43K
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$69K 0.02%
4,984
– –
SON icon
387
Sonoco
SON
$5.58B
$69K 0.02%
1,197
+597
+100% +$35.7K
COKE icon
388
Coca-Cola Consolidated
COKE
$12B
$68K 0.02%
+1,090
New +$53.8K
IXC icon
389
iShares Global Energy ETF
IXC
$2.83B
$68K 0.02%
2,454
+2,362
+2,567% +$67K
PACB icon
390
Pacific Biosciences
PACB
$441M
$68K 0.02%
3,328
+2,295
+222% +$55.4K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.02%
1,305
+13
+1% +$630
LAMR icon
392
Lamar Advertising Co
LAMR
$16B
$67K 0.02%
556
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$73.3B
$67K 0.02%
1,425
+555
+64% +$24K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$43.9B
$67K 0.02%
3,558
+2,586
+266% +$47.6K
SONY icon
395
Sony
SONY
$133B
$67K 0.02%
2,640
+2,250
+577% +$53.6K
TXT icon
396
Textron
TXT
$14.9B
$67K 0.02%
873
+531
+155% +$39.4K
VNE
397
DELISTED
Veoneer, Inc.
VNE
$67K 0.02%
1,883
+1,469
+355% +$51.9K
DOW icon
398
Dow Inc
DOW
$21.6B
$66K 0.02%
1,161
+461
+66% +$26.3K
ING icon
399
ING
ING
$101B
$66K 0.02%
4,749
+1,644
+53% +$23.9K
PAYX icon
400
Paychex
PAYX
$41.9B
$66K 0.02%
+487
New +$60.2K
14 15
16
17 18

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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.