We are live on ! Find out more
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
HSY icon
626
Hershey
HSY
$35.7B
$1K ﹤0.01%
+6
New +$888
HUYA
627
Huya Inc
HUYA
$579M
$1K ﹤0.01%
+38
New +$814
HXL icon
628
Hexcel
HXL
$7.89B
$1K ﹤0.01%
+13
New +$566
IQ icon
629
iQIYI
IQ
$1.28B
$1K ﹤0.01%
+54
New +$1.22K
ISCV icon
630
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1K ﹤0.01%
+24
New +$1.01K
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1K ﹤0.01%
+10
New +$879
ITW icon
632
Illinois Tool Works
ITW
$84.4B
$1K ﹤0.01%
+4
New +$817
JKS
633
JinkoSolar
JKS
$836M
$1K ﹤0.01%
+9
New +$569
MRSH
634
Marsh
MRSH
$90.8B
$1K ﹤0.01%
+7
New +$795
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1K ﹤0.01%
+23
New +$1.35K
MRVL icon
636
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+21
New +$909
MS icon
637
Morgan Stanley
MS
$343B
$1K ﹤0.01%
+15
New +$861
MU icon
638
Micron Technology
MU
$1.01T
$1K ﹤0.01%
+17
New +$1.02K
NC icon
639
NACCO Industries
NC
$363M
$1K ﹤0.01%
+50
New +$1.19K
NSC icon
640
Norfolk Southern
NSC
$76.2B
$1K ﹤0.01%
+5
New +$1.14K
NTES icon
641
NetEase
NTES
$83.2B
$1K ﹤0.01%
+6
New +$538
NVAX icon
642
Novavax
NVAX
$1.25B
$1K ﹤0.01%
+5
New +$531
ORA icon
643
Ormat Technologies
ORA
$6.1B
$1K ﹤0.01%
+9
New +$681
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+87
New +$394
PGNY icon
645
Progyny
PGNY
$2.47B
$1K ﹤0.01%
+32
New +$1.04K
PLMR icon
646
Palomar
PLMR
$3.62B
$1K ﹤0.01%
+16
New +$1.35K
PRU icon
647
Prudential Financial
PRU
$42.8B
$1K ﹤0.01%
+16
New +$1.16K
PTC icon
648
PTC
PTC
$15.2B
$1K ﹤0.01%
+5
New +$497
PTCT icon
649
PTC Therapeutics
PTCT
$5.76B
$1K ﹤0.01%
+18
New +$1.06K
HTT
650
High Templar Tech Ltd
HTT
$394M
$1K ﹤0.01%
+420
New +$573
24 25
26
27 28

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.