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
HD icon
26
Home Depot
HD
$337B
$2.18M 0.53%
5,244
+3,755
+252% +$1.43M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$2.12M 0.52%
78,549
+16,194
+26% +$421K
PG icon
28
Procter & Gamble
PG
$340B
$1.96M 0.48%
11,969
+7,291
+156% +$1.08M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.94M 0.47%
11,338
+7,075
+166% +$1.16M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.45%
+31,124
New +$1.85M
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.82M 0.45%
11,497
+7,169
+166% +$1.18M
PFE icon
32
Pfizer
PFE
$143B
$1.75M 0.43%
29,630
+15,777
+114% +$782K
VZ icon
33
Verizon
VZ
$197B
$1.52M 0.37%
29,194
+17,899
+158% +$934K
TSLA icon
34
Tesla
TSLA
$1.18T
$1.51M 0.37%
4,284
+3,387
+378% +$1.14M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$1.39M 0.34%
5,773
+5,619
+3,649% +$1.33M
LOW icon
36
Lowe's Companies
LOW
$121B
$1.38M 0.34%
5,338
+2,298
+76% +$546K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.34%
4,091
+1,936
+90% +$643K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.28M 0.31%
16,076
+6,440
+67% +$513K
PEP icon
39
PepsiCo
PEP
$196B
$1.27M 0.31%
7,311
+5,199
+246% +$849K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.26M 0.31%
4,940
+2,071
+72% +$522K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.3%
8,540
+1,720
+25% +$248K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.22M 0.3%
31,297
+19,824
+173% +$765K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.2M 0.29%
17,970
+13,380
+292% +$752K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.11M 0.27%
+42,667
New +$1.11M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.27%
3,698
+2,061
+126% +$590K
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.09M 0.27%
29,534
-745
-2% -$28.3K
BAC icon
47
Bank of America
BAC
$429B
$1.07M 0.26%
24,153
+14,948
+162% +$681K
CSCO icon
48
Cisco
CSCO
$443B
$1.07M 0.26%
16,958
+11,089
+189% +$634K
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$1.07M 0.26%
+52,785
New +$1.03M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.26%
8,064
+2,190
+37% +$282K
1
2
3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
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

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.