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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
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
CPRT icon
501
Copart
CPRT
$27.2B
$38K 0.01%
+1,004
New +$37.3K
FCBC icon
502
First Community Bankshares
FCBC
$904M
$38K 0.01%
1,141
+33
+3% +$1.1K
TER icon
503
Teradyne
TER
$57.2B
$38K 0.01%
234
+212
+964% +$29.8K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
2,299
+2,160
+1,554% +$34.7K
AMCR icon
505
Amcor
AMCR
$21.3B
$37K 0.01%
624
+329
+112% +$19.5K
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$37K 0.01%
+1,245
New +$37.2K
IVE icon
507
iShares S&P 500 Value ETF
IVE
$49.3B
$37K 0.01%
+239
New +$36.3K
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$37K 0.01%
461
+187
+68% +$15.3K
AY
509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K 0.01%
1,036
+735
+244% +$27.6K
ECL icon
510
Ecolab
ECL
$78.6B
$36K 0.01%
154
+63
+69% +$14.2K
EOG icon
511
EOG Resources
EOG
$77.6B
$36K 0.01%
405
+214
+112% +$19.2K
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$36K 0.01%
2,240
– –
RIOT icon
513
Riot Platforms
RIOT
$8.1B
$36K 0.01%
1,599
+432
+37% +$12.9K
TWST icon
514
Twist Bioscience
TWST
$6.29B
$36K 0.01%
459
+319
+228% +$32.7K
VICI icon
515
VICI Properties
VICI
$29.2B
$36K 0.01%
+1,200
New +$34.8K
ASH icon
516
Ashland
ASH
$3.29B
$35K 0.01%
+325
New +$32.7K
CNP icon
517
CenterPoint Energy
CNP
$27.6B
$35K 0.01%
1,269
+13
+1% +$347
FFIV icon
518
F5
FFIV
$23.1B
$35K 0.01%
145
+132
+1,015% +$29.3K
HLT icon
519
Hilton Worldwide
HLT
$70.7B
$35K 0.01%
222
+107
+93% +$15.4K
HUBB icon
520
Hubbell
HUBB
$25.2B
$35K 0.01%
167
+106
+174% +$21.2K
BP icon
521
BP
BP
$114B
$34K 0.01%
1,273
+773
+155% +$21.4K
ELME
522
Elme Communities
ELME
$146M
$34K 0.01%
1,300
– –
IP icon
523
International Paper
IP
$21.9B
$34K 0.01%
721
+600
+496% +$29.6K
VUZI icon
524
Vuzix
VUZI
$200M
$34K 0.01%
3,901
+53
+1% +$573
WBS icon
525
Webster Financial
WBS
$12.6B
$34K 0.01%
609
+497
+444% +$28K
19 20
21
22 23

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.