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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.5B
| $66K | 0.02% |
2,195
+126
| +6% | +$3.64K |
|
402
iShares US Energy ETF
IYE
$1.74B
| $65K | 0.02% |
+2,157
| New | +$66.4K |
|
403
Phillips 66
PSX
$82.7B
| $65K | 0.02% |
902
+341
| +61% | +$25.8K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65K | 0.02% |
+604
| New | +$64.9K |
|
405
Vanguard Materials ETF
VAW
$2.99B
| $65K | 0.02% |
332
+156
| +89% | +$29.4K |
|
406
Biogen
BIIB
$29.8B
| $64K | 0.02% |
265
+241
| +1,004% | +$62K |
|
407
General Mills
GIS
$19.2B
| $64K | 0.02% |
954
+70
| +8% | +$4.45K |
|
408
Qorvo
QRVO
$7.89B
| $64K | 0.02% |
408
+384
| +1,600% | +$61K |
|
409
Roblox
RBLX
$26.2B
| $64K | 0.02% |
619
| – | – |
|
410
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $64K | 0.02% |
700
| – | – |
|
411
T. Rowe Price
TROW
$24.3B
| $64K | 0.02% |
328
+318
| +3,180% | +$64.6K |
|
412
Edwards Lifesciences
EW
$51.1B
| $62K | 0.02% |
480
+202
| +73% | +$23.6K |
|
413
Loews
L
$23.9B
| $62K | 0.02% |
1,080
+947
| +712% | +$53.7K |
|
414
UGI
UGI
$7.78B
| $62K | 0.02% |
1,352
+78
| +6% | +$3.47K |
|
415
United Therapeutics
UTHR
$25.7B
| $62K | 0.02% |
287
+242
| +538% | +$47.5K |
|
416
Alaska Air
ALK
$5.6B
| $61K | 0.01% |
1,177
+596
| +103% | +$32.3K |
|
417
Boeing
BA
$185B
| $61K | 0.01% |
304
+98
| +48% | +$20.7K |
|
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $61K | 0.01% |
168
+38
| +29% | +$13.5K |
|
419
iShares Russell 1000 Value ETF
IWD
$82.6B
| $61K | 0.01% |
364
+352
| +2,933% | +$57.7K |
|
420
iShares Silver Trust
SLV
$28B
| $61K | 0.01% |
2,828
+2,225
| +369% | +$48.1K |
|
421
WesBanco
WSBC
$4.01B
| $61K | 0.01% |
1,745
| – | – |
|
422
CRISPR Therapeutics
CRSP
$4.88B
| $60K | 0.01% |
796
+585
| +277% | +$51.1K |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $60K | 0.01% |
266
+201
| +309% | +$47.6K |
|
424
iShares Global Clean Energy ETF
ICLN
$2.35B
| $60K | 0.01% |
2,819
+384
| +16% | +$8.83K |
|
425
CarMax
KMX
$8.29B
| $60K | 0.01% |
457
+82
| +22% | +$11.5K |
|
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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.