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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
-1.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
Cap. Flow
-$99.9M
Cap. Flow %
-40.9%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
626
Evolent Health
EVH
$366M
$4K ﹤0.01%
128
– –
FRPT icon
627
Freshpet
FRPT
$2.91B
$4K ﹤0.01%
27
– –
GEN icon
628
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
162
+62
+62% +$1.61K
GRFS
629
Grifois
GRFS
$5.34B
$4K ﹤0.01%
+244
New +$3.69K
IONS icon
630
Ionis Pharmaceuticals
IONS
$8.92B
$4K ﹤0.01%
117
-300
-72% -$11.3K
LCTX icon
631
Lineage Cell Therapeutics
LCTX
$274M
$4K ﹤0.01%
1,500
– –
LPLA icon
632
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
24
– –
LSCC icon
633
Lattice Semiconductor
LSCC
$18.2B
$4K ﹤0.01%
69
– –
MASI
634
DELISTED
Masimo
MASI
$4K ﹤0.01%
14
-29
-67% -$7.86K
MT icon
635
ArcelorMittal
MT
$53.9B
$4K ﹤0.01%
147
-48
-25% -$1.57K
NEU icon
636
NewMarket
NEU
$7.8B
$4K ﹤0.01%
12
– –
NIO icon
637
NIO
NIO
$12.1B
$4K ﹤0.01%
100
-388
-80% -$15.9K
NOW icon
638
ServiceNow
NOW
$119B
$4K ﹤0.01%
30
-10
-25% -$1.21K
NVST icon
639
Envista
NVST
$4.41B
$4K ﹤0.01%
94
– –
PH icon
640
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
13
– –
PKG icon
641
Packaging Corp of America
PKG
$22.1B
$4K ﹤0.01%
29
– –
POR icon
642
Portland General Electric
POR
$5.9B
$4K ﹤0.01%
81
– –
QRVO icon
643
Qorvo
QRVO
$7.82B
$4K ﹤0.01%
24
-308
-93% -$57.2K
RJF icon
644
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
45
– –
RSPH icon
645
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4K ﹤0.01%
120
– –
RVTY icon
646
Revvity
RVTY
$12.8B
$4K ﹤0.01%
22
-90
-80% -$15.9K
SEDG icon
647
SolarEdge
SEDG
$2.68B
$4K ﹤0.01%
15
+11
+275% +$2.99K
SOHU
648
Sohu.com
SOHU
$365M
$4K ﹤0.01%
210
+4
+2% +$85
SPH icon
649
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
233
– –
SWK icon
650
Stanley Black & Decker
SWK
$14.7B
$4K ﹤0.01%
24
– –
24 25
26
27 28

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SA
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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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Concord Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Concord Wealth Partners held 1,083 positions worth $244M, down 30% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concord Wealth Partners withdrew a net $99.9M in Q3 2021, closing 171 positions and reducing 562 holdings. Its most notable exit was Maxim Integrated Products, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concord Wealth Partners opened a new position in DT Midstream worth $19K.

  • Concord Wealth Partners's largest Q3 2021 buy was DT Midstream: 410 shares worth $19K.
  • Concord Wealth Partners added most to Nuveen ESG Large-Cap Value ETF in Q3 2021, an estimated $1.22M increase.
  • Concord Wealth Partners's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.1M.
  • Concord Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $249K.
  • Concord Wealth Partners's ten largest holdings make up 71% of its $244M portfolio in Q3 2021.
  • Concord Wealth Partners opened 36 new positions and closed 171 in Q3 2021.
  • Concord Wealth Partners's portfolio value fell 30% quarter-over-quarter to $244M.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.