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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
TOON icon
501
Kartoon Studios
TOON
$35.4M
$3K ﹤0.01%
+200
New +$2.7K
TREX icon
502
Trex
TREX
$4.89B
$3K ﹤0.01%
+38
New +$2.91K
UEIC icon
503
Universal Electronics
UEIC
$60.6M
$3K ﹤0.01%
+50
New +$2.31K
UNIT
504
Uniti Group
UNIT
$2.44B
$3K ﹤0.01%
+295
New +$3.07K
WING icon
505
Wingstop
WING
$3.31B
$3K ﹤0.01%
+20
New +$2.61K
Z icon
506
Zillow
Z
$8.3B
$3K ﹤0.01%
+24
New +$2.65K
ZM icon
507
Zoom
ZM
$29.9B
$3K ﹤0.01%
+8
New +$3.57K
JBTM
508
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
+22
New +$2.27K
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+100
New +$2.95K
SPLK
510
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+16
New +$3.06K
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+12
New +$2.59K
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
+28
New +$3.07K
COHR
513
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+18
New +$2.3K
RP
514
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+34
New +$2.23K
ANSS
515
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+5
New +$1.67K
BBIO icon
516
BridgeBio Pharma
BBIO
$16.1B
$2K ﹤0.01%
+33
New +$1.59K
BCO icon
517
Brink's
BCO
$4.86B
$2K ﹤0.01%
+25
New +$1.46K
BIDU icon
518
Baidu
BIDU
$38.2B
$2K ﹤0.01%
+8
New +$1.19K
BBBY
519
Bed Bath & Beyond
BBBY
$530M
$2K ﹤0.01%
+41
New +$2.43K
CASY icon
520
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
+10
New +$1.81K
CDNS icon
521
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
+15
New +$1.76K
CNMD icon
522
CONMED
CNMD
$1.51B
$2K ﹤0.01%
+18
New +$1.7K
DGX icon
523
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
+16
New +$1.95K
DLR icon
524
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+14
New +$2K
EBS icon
525
Emergent Biosolutions
EBS
$391M
$2K ﹤0.01%
+20
New +$1.84K
19 20
21
22 23

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ACA
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WCM
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SFA
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MC
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AGDI
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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.