We are live on ! Find out more
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
SPGI icon
451
S&P Global
SPGI
$123B
$51K 0.01%
109
+29
+36% +$13.3K
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51K 0.01%
800
+676
+545% +$42.4K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K 0.01%
1,061
+6
+0.6% +$286
BTI icon
454
British American Tobacco
BTI
$128B
$50K 0.01%
1,330
+855
+180% +$30.4K
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$50K 0.01%
600
+500
+500% +$42.8K
CXT icon
456
Crane NXT
CXT
$3.09B
$50K 0.01%
1,411
+242
+21% +$8.41K
IRDM icon
457
Iridium Communications
IRDM
$5.12B
$50K 0.01%
1,206
+961
+392% +$38.8K
MPWR icon
458
Monolithic Power Systems
MPWR
$66B
$50K 0.01%
101
+95
+1,583% +$49K
YUMC icon
459
Yum China
YUMC
$16.6B
$50K 0.01%
+1,009
New +$54.7K
CTAS icon
460
Cintas
CTAS
$81.6B
$49K 0.01%
440
+100
+29% +$10.8K
DHI icon
461
D.R. Horton
DHI
$41B
$49K 0.01%
453
+157
+53% +$15.1K
PPG icon
462
PPG Industries
PPG
$25.3B
$49K 0.01%
+287
New +$46.1K
IPGP icon
463
IPG Photonics
IPGP
$3.7B
$48K 0.01%
+280
New +$46.3K
DVY icon
464
iShares Select Dividend ETF
DVY
$23.6B
$47K 0.01%
+381
New +$45.4K
JNPR
465
DELISTED
Juniper Networks
JNPR
$47K 0.01%
+1,317
New +$41.2K
DINO icon
466
HF Sinclair
DINO
$15.8B
$46K 0.01%
1,397
+559
+67% +$18.8K
SRLN icon
467
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$46K 0.01%
+1,018
New +$46.5K
IVZ icon
468
Invesco
IVZ
$13.6B
$45K 0.01%
1,953
+841
+76% +$20.5K
ILMN icon
469
Illumina
ILMN
$29.9B
$44K 0.01%
119
+99
+495% +$37.5K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.3B
$44K 0.01%
580
+547
+1,658% +$40.6K
MLM icon
471
Martin Marietta Materials
MLM
$32.6B
$44K 0.01%
+100
New +$40.5K
NVO
472
Novo Nordisk
NVO
$208B
$44K 0.01%
790
+746
+1,695% +$40.4K
TENB icon
473
Tenable Holdings
TENB
$3.86B
$44K 0.01%
795
+495
+165% +$25.6K
XEL icon
474
Xcel Energy
XEL
$48.5B
$44K 0.01%
653
+53
+9% +$3.46K
CTVA icon
475
Corteva
CTVA
$50.7B
$43K 0.01%
906
+651
+255% +$29.6K
17 18
19
20 21

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.