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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.8B
| $43K | 0.01% |
+147
| New | +$40.9K |
|
477
Federal Realty Investment Trust
FRT
$10.5B
| $43K | 0.01% |
319
+7
| +2% | +$888 |
|
478
iShares Biotechnology ETF
IBB
$9.47B
| $43K | 0.01% |
285
+216
| +313% | +$33.4K |
|
479
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $43K | 0.01% |
861
+14
| +2% | +$709 |
|
480
iShares Russell 1000 Growth ETF
IWF
$127B
| $43K | 0.01% |
564
+484
| +605% | +$35.9K |
|
481
Simulations Plus
SLP
$371M
| $43K | 0.01% |
899
+775
| +625% | +$36.6K |
|
482
Viatris
VTRS
$20.6B
| $43K | 0.01% |
3,208
+3,075
| +2,312% | +$41.1K |
|
483
Progressive
PGR
$124B
| $42K | 0.01% |
410
+344
| +521% | +$32.8K |
|
484
Stanley Black & Decker
SWK
$15.6B
| $42K | 0.01% |
221
+197
| +821% | +$36.4K |
|
|
NVTA
485
DELISTED
Invitae Corporation
NVTA
| $42K | 0.01% |
2,728
+1,751
| +179% | +$37.9K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $42K | 0.01% |
977
+688
| +238% | +$35.7K |
|
487
BCE
BCE
$20.6B
| $41K | 0.01% |
789
+559
| +243% | +$28.6K |
|
488
Lyft
LYFT
$6.26B
| $41K | 0.01% |
962
+376
| +64% | +$17.6K |
|
489
Nucor
NUE
$62.6B
| $41K | 0.01% |
360
+220
| +157% | +$24.1K |
|
490
Silicon Laboratories
SLAB
$7.2B
| $41K | 0.01% |
199
+160
| +410% | +$29.5K |
|
491
Organon & Co
OGN
$3.56B
| $40K | 0.01% |
1,301
+1,243
| +2,143% | +$40.5K |
|
492
Pinnacle West Capital
PNW
$12.3B
| $40K | 0.01% |
+567
| New | +$38.1K |
|
|
TEF
493
DELISTED
Telefonica
TEF
| $40K | 0.01% |
9,704
+8,479
| +692% | +$35.4K |
|
494
Weyerhaeuser
WY
$18.6B
| $40K | 0.01% |
+964
| New | +$36.6K |
|
495
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $39K | 0.01% |
+1,072
| New | +$39.2K |
|
496
iShares US Real Estate ETF
IYR
$4.67B
| $39K | 0.01% |
+335
| New | +$36.7K |
|
497
Watsco Inc
WSO
$13.7B
| $39K | 0.01% |
+124
| New | +$36.7K |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39K | 0.01% |
1,924
+325
| +20% | +$6.04K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $39K | 0.01% |
1,216
+975
| +405% | +$30.7K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
+417
| New | +$38.1K |
|
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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.