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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
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
Truist Financial
TFC
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$11B
| $2K | ﹤0.01% |
+14
| New | +$1.94K |
|
527
Elbit Systems
ESLT
$39.8B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
528
Evolent Health
EVH
$350M
| $2K | ﹤0.01% |
+128
| New | +$1.69K |
|
529
Graco
GGG
$13.3B
| $2K | ﹤0.01% |
+26
| New | +$1.74K |
|
530
Grocery Outlet
GO
$988M
| $2K | ﹤0.01% |
+56
| New | +$2.26K |
|
531
HP
HPQ
$26.4B
| $2K | ﹤0.01% |
+98
| New | +$2.06K |
|
532
MarineMax
HZO
$793M
| $2K | ﹤0.01% |
+66
| New | +$2.07K |
|
533
ING
ING
$101B
| $2K | ﹤0.01% |
+228
| New | +$1.96K |
|
534
Insmed
INSM
$21.4B
| $2K | ﹤0.01% |
+55
| New | +$2.01K |
|
535
Inspire Medical Systems
INSP
$1.85B
| $2K | ﹤0.01% |
+10
| New | +$1.64K |
|
536
Iovance Biotherapeutics
IOVA
$1.95B
| $2K | ﹤0.01% |
+39
| New | +$1.55K |
|
537
iRhythm Holdings
IRTC
$4.18B
| $2K | ﹤0.01% |
+8
| New | +$1.82K |
|
538
iShares Global Energy ETF
IXC
$2.8B
| $2K | ﹤0.01% |
+92
| New | +$1.72K |
|
539
Johnson Controls International
JCI
$93.1B
| $2K | ﹤0.01% |
+36
| New | +$1.6K |
|
540
Kodiak Sciences
KOD
$2.68B
| $2K | ﹤0.01% |
+12
| New | +$1.34K |
|
541
Kura Oncology
KURA
$841M
| $2K | ﹤0.01% |
+53
| New | +$1.86K |
|
542
Lear
LEA
$6.21B
| $2K | ﹤0.01% |
+14
| New | +$1.97K |
|
543
Lincoln Electric
LECO
$15.1B
| $2K | ﹤0.01% |
+14
| New | +$1.53K |
|
544
Microchip Technology
MCHP
$43.8B
| $2K | ﹤0.01% |
+32
| New | +$1.99K |
|
545
Seres Therapeutics
MCRB
$50.8M
| $2K | ﹤0.01% |
+4
| New | +$2.34K |
|
546
Medpace
MEDP
$16.1B
| $2K | ﹤0.01% |
+14
| New | +$1.76K |
|
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $2K | ﹤0.01% |
+92
| New | +$2.33K |
|
548
Mine Safety
MSA
$7.45B
| $2K | ﹤0.01% |
+12
| New | +$1.73K |
|
549
Norwegian Cruise Line
NCLH
$9.22B
| $2K | ﹤0.01% |
+91
| New | +$1.9K |
|
550
ServiceNow
NOW
$122B
| $2K | ﹤0.01% |
+15
| New | +$1.56K |
|
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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.