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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 5.05%
3 Healthcare 3.29%
4 Consumer Discretionary 3.07%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
220
– –
NRG icon
627
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
250
+112
+81% +$4.06K
PGX icon
628
Invesco Preferred ETF
PGX
$3.81B
$10K ﹤0.01%
674
-213
-24% -$3.22K
PINC
629
DELISTED
Premier
PINC
$10K ﹤0.01%
+279
New +$9.63K
SXI icon
630
Standex International
SXI
$3.48B
$10K ﹤0.01%
109
+35
+47% +$3.39K
UTHR icon
631
United Therapeutics
UTHR
$26.2B
$10K ﹤0.01%
58
+43
+287% +$8.19K
ENIA
632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,391
-703
-34% -$5.17K
MDLA
633
DELISTED
Medallia, Inc.
MDLA
$10K ﹤0.01%
300
– –
AOS icon
634
A.O. Smith
AOS
$8.24B
$9K ﹤0.01%
120
-10
-8% -$690
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.6B
$9K ﹤0.01%
100
– –
CATY icon
636
Cathay General Bancorp
CATY
$4.21B
$9K ﹤0.01%
+239
New +$9.84K
CMI icon
637
Cummins
CMI
$87.3B
$9K ﹤0.01%
38
– –
CWB icon
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9K ﹤0.01%
100
– –
FSLR icon
639
First Solar
FSLR
$22.1B
$9K ﹤0.01%
104
-83
-44% -$6.57K
ILCV icon
640
iShares Morningstar Value ETF
ILCV
$1.32B
$9K ﹤0.01%
132
– –
R icon
641
Ryder
R
$9.9B
$9K ﹤0.01%
+120
New +$9.49K
UMBF icon
642
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
100
-41
-29% -$3.9K
VO icon
643
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
144
– –
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
44
-4
-8% -$837
WBD icon
645
Warner Bros
WBD
$63.9B
$9K ﹤0.01%
300
+100
+50% +$3.47K
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K ﹤0.01%
332
-274
-45% -$7.13K
XSW icon
647
State Street SPDR S&P Software & Services ETF
XSW
$440M
$9K ﹤0.01%
50
– –
NS
648
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
500
– –
SPLK
649
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
64
-219
-77% -$27.9K
AVLR
650
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
54
+47
+671% +$6.55K
24 25
26
27 28

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
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
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Concord Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.

  • Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
  • Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
  • Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
  • Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
  • Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
  • Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.