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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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$2.79B
| $34K | 0.01% |
+146
| New | +$32.1K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $34K | 0.01% |
267
+162
| +154% | +$20.8K |
|
528
Ameren
AEE
$30.2B
| $33K | 0.01% |
376
+60
| +19% | +$5.1K |
|
529
Alcon
ALC
$34.5B
| $33K | 0.01% |
+375
| New | +$30.9K |
|
530
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $33K | 0.01% |
715
+586
| +454% | +$26.6K |
|
531
Protolabs
PRLB
$2.08B
| $33K | 0.01% |
633
+357
| +129% | +$21.1K |
|
532
Sprott Physical Silver Trust
PSLV
$12.3B
| $33K | 0.01% |
4,110
+2,500
| +155% | +$20.3K |
|
533
J.M. Smucker
SJM
$12.7B
| $33K | 0.01% |
241
+238
| +7,933% | +$30.4K |
|
534
Uber
UBER
$146B
| $33K | 0.01% |
785
+72
| +10% | +$3.1K |
|
535
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $33K | 0.01% |
645
+443
| +219% | +$22.7K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $33K | 0.01% |
664
+265
| +66% | +$13.4K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.01% |
+799
| New | +$33.5K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $33K | 0.01% |
157
+145
| +1,208% | +$28.6K |
|
539
Aon
AON
$75B
| $32K | 0.01% |
108
+55
| +104% | +$16.5K |
|
540
ICICI Bank
IBN
$108B
| $32K | 0.01% |
1,600
+1,306
| +444% | +$25.8K |
|
541
iShares US Utilities ETF
IDU
$1.4B
| $32K | 0.01% |
+367
| New | +$30.7K |
|
542
iShares S&P 100 ETF
OEF
$20.4B
| $32K | 0.01% |
144
| – | – |
|
543
SAP
SAP
$223B
| $32K | 0.01% |
227
+157
| +224% | +$21.9K |
|
544
Ally Financial
ALLY
$13.7B
| $31K | 0.01% |
646
+338
| +110% | +$16.7K |
|
545
Amplify Cybersecurity ETF
HACK
$2.84B
| $31K | 0.01% |
500
+300
| +150% | +$18.9K |
|
546
US Global Jets ETF
JETS
$823M
| $31K | 0.01% |
+1,460
| New | +$32.6K |
|
547
Lloyds Banking Group
LYG
$91B
| $31K | 0.01% |
12,033
+4,411
| +58% | +$11.2K |
|
|
MASI
548
DELISTED
Masimo
MASI
| $31K | 0.01% |
106
+92
| +657% | +$26.2K |
|
|
NXJ
549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $31K | 0.01% |
2,046
| – | – |
|
550
Occidental Petroleum
OXY
$54.7B
| $31K | 0.01% |
1,080
+354
| +49% | +$11.1K |
|
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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.