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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.86%
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
AAPL icon
Apple
AAPL
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
476
Lam Research
LRCX
$385B
$3K ﹤0.01%
+60
New +$2.52K
LSCC icon
477
Lattice Semiconductor
LSCC
$18.8B
$3K ﹤0.01%
+69
New +$2.67K
LSTR icon
478
Landstar System
LSTR
$6.11B
$3K ﹤0.01%
+23
New +$3.02K
MELI icon
479
Mercado Libre
MELI
$92.1B
$3K ﹤0.01%
+2
New +$2.82K
NEO icon
480
NeoGenomics
NEO
$2.08B
$3K ﹤0.01%
+62
New +$2.8K
NTLA icon
481
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
+47
New +$1.71K
ON icon
482
ON Semiconductor
ON
$19.1B
$3K ﹤0.01%
+103
New +$2.87K
OPTT icon
483
Ocean Power Technologies
OPTT
$50.2M
$3K ﹤0.01%
+1,000
New +$2.25K
PD icon
484
PagerDuty
PD
$898M
$3K ﹤0.01%
+68
New +$2.32K
PGX icon
485
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
+204
New +$3.06K
POOL icon
486
Pool Corp
POOL
$7.57B
$3K ﹤0.01%
+9
New +$3.14K
PRLB icon
487
Protolabs
PRLB
$2.12B
$3K ﹤0.01%
+19
New +$2.68K
P
488
Everpure Inc
P
$29B
$3K ﹤0.01%
+116
New +$2.22K
QTWO icon
489
Q2 Holdings
QTWO
$3.97B
$3K ﹤0.01%
+25
New +$2.69K
ROP icon
490
Roper Technologies
ROP
$39.7B
$3K ﹤0.01%
+6
New +$2.46K
RSI icon
491
Rush Street Interactive
RSI
$2.99B
$3K ﹤0.01%
+148
New +$2.21K
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$3K ﹤0.01%
+120
New +$2.99K
RUN icon
493
Sunrun
RUN
$2.38B
$3K ﹤0.01%
+42
New +$2.61K
SAM icon
494
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
+3
New +$2.88K
SE icon
495
Sea Limited
SE
$69.8B
$3K ﹤0.01%
+15
New +$2.67K
SMPL icon
496
Simply Good Foods
SMPL
$972M
$3K ﹤0.01%
+86
New +$2K
SPH icon
497
Suburban Propane Partners
SPH
$1.16B
$3K ﹤0.01%
+233
New +$3.75K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
+83
New +$2.66K
TDOC icon
499
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
+14
New +$2.85K
TEL icon
500
TE Connectivity
TEL
$62.4B
$3K ﹤0.01%
+24
New +$2.65K
18 19
20
21 22

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WCM
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MC
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HT
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Concord Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.

  • Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
  • Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
  • Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.

Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.