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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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$25.6B
| $59K | 0.01% |
1,935
+1,345
| +228% | +$45.7K |
|
427
Infosys
INFY
$49.6B
| $58K | 0.01% |
2,311
+1,952
| +544% | +$45.4K |
|
428
SK Telecom
SKM
$12.4B
| $58K | 0.01% |
2,189
+1,822
| +496% | +$84.1K |
|
429
Visteon
VC
$2.82B
| $58K | 0.01% |
525
+339
| +182% | +$37.7K |
|
430
Baidu
BIDU
$38.3B
| $57K | 0.01% |
381
+235
| +161% | +$36.7K |
|
431
Burlington
BURL
$23.2B
| $57K | 0.01% |
196
| – | – |
|
|
NBH
432
Neuberger Municipal Fund Inc
NBH
$300M
| $57K | 0.01% |
3,700
| – | – |
|
433
SiteOne Landscape Supply
SITE
$4.33B
| $57K | 0.01% |
+234
| New | +$54.1K |
|
434
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $55K | 0.01% |
3,000
| – | – |
|
435
Dell
DELL
$277B
| $55K | 0.01% |
972
+510
| +110% | +$28.4K |
|
436
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $55K | 0.01% |
+2,027
| New | +$55.7K |
|
437
DexCom
DXCM
$32.9B
| $55K | 0.01% |
412
+352
| +587% | +$50.6K |
|
438
Oneok
OKE
$55.6B
| $55K | 0.01% |
944
+444
| +89% | +$27.5K |
|
439
Plug Power
PLUG
$2.9B
| $55K | 0.01% |
1,942
+1,263
| +186% | +$43.7K |
|
440
Energy Transfer Partners
ET
$69.8B
| $54K | 0.01% |
6,533
+901
| +16% | +$8.19K |
|
441
Fate Therapeutics
FATE
$291M
| $54K | 0.01% |
915
+827
| +940% | +$46.9K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $54K | 0.01% |
3,003
| – | – |
|
443
Shopify
SHOP
$152B
| $54K | 0.01% |
390
+180
| +86% | +$26.3K |
|
444
United Bankshares
UBSI
$6.7B
| $54K | 0.01% |
1,494
| – | – |
|
445
Ormat Technologies
ORA
$6.02B
| $52K | 0.01% |
660
+489
| +286% | +$36.9K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52K | 0.01% |
1,128
-21
| -2% | -$992 |
|
447
Hartford Financial Services
HIG
$39.2B
| $51K | 0.01% |
742
+311
| +72% | +$21.9K |
|
448
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $51K | 0.01% |
3,000
| – | – |
|
449
SLB Ltd
SLB
$73.2B
| $51K | 0.01% |
1,714
+1,245
| +265% | +$39.2K |
|
450
Snowflake
SNOW
$107B
| $51K | 0.01% |
152
-48
| -24% | -$16.7K |
|
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PLFA
SFA
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.