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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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.63B
| $30K | 0.01% |
500
| – | – |
|
427
Hubbell
HUBB
$25.2B
| $30K | 0.01% |
160
-19
| -11% | -$3.59K |
|
428
iShares Core S&P 500 ETF
IVV
$873B
| $30K | 0.01% |
70
| – | – |
|
429
Monolithic Power Systems
MPWR
$71.5B
| $30K | 0.01% |
81
+17
| +27% | +$5.98K |
|
430
Sony
SONY
$135B
| $30K | 0.01% |
1,565
+980
| +168% | +$19.9K |
|
|
TEF
431
DELISTED
Telefonica
TEF
| $30K | 0.01% |
6,740
+3,747
| +125% | +$16.2K |
|
432
Tenable Holdings
TENB
$3.56B
| $30K | 0.01% |
+723
| New | +$29.3K |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $29K | 0.01% |
118
-97
| -45% | -$22.2K |
|
434
Smith & Nephew
SNN
$13.2B
| $29K | 0.01% |
669
+442
| +195% | +$18.6K |
|
435
Unum
UNM
$13.5B
| $29K | 0.01% |
1,029
+838
| +439% | +$24.6K |
|
436
Enel Chile
ENIC
$6.17B
| $28K | 0.01% |
9,611
-2,310
| -19% | -$7.8K |
|
437
iShares S&P 100 ETF
OEF
$19.9B
| $28K | 0.01% |
144
| – | – |
|
438
Oneok
OKE
$56.6B
| $28K | 0.01% |
500
| – | – |
|
439
Resideo Technologies
REZI
$5.14B
| $28K | 0.01% |
943
+7
| +0.7% | +$207 |
|
440
Vanguard Industrials ETF
VIS
$8.06B
| $28K | 0.01% |
143
-234
| -62% | -$46K |
|
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $27K | 0.01% |
+491
| New | +$27.1K |
|
442
ICICI Bank
IBN
$108B
| $27K | 0.01% |
1,604
+817
| +104% | +$13.6K |
|
443
Ormat Technologies
ORA
$5.95B
| $27K | 0.01% |
394
+42
| +12% | +$2.99K |
|
444
Occidental Petroleum
OXY
$55.9B
| $27K | 0.01% |
879
+131
| +18% | +$3.51K |
|
445
Snap-on
SNA
$21.2B
| $27K | 0.01% |
122
+7
| +6% | +$1.68K |
|
446
Takeda Pharmaceutical
TAK
$54.3B
| $27K | 0.01% |
1,585
-127
| -7% | -$2.16K |
|
447
VICI Properties
VICI
$28.9B
| $27K | 0.01% |
857
| – | – |
|
448
AES
AES
$10.5B
| $26K | 0.01% |
1,000
-14
| -1% | -$370 |
|
449
Aon
AON
$76.8B
| $26K | 0.01% |
108
+57
| +112% | +$13.9K |
|
450
Best Buy
BBY
$18.3B
| $26K | 0.01% |
226
-35
| -13% | -$4.08K |
|
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Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.