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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 %
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
REZI icon
651
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
+34
New +$544
RF icon
652
Regions Financial
RF
$27.3B
$1K ﹤0.01%
+81
New +$1.17K
ROK icon
653
Rockwell Automation
ROK
$50.5B
$1K ﹤0.01%
+3
New +$734
SNAP icon
654
Snap
SNAP
$8.82B
$1K ﹤0.01%
+15
New +$623
SOHU
655
Sohu.com
SOHU
$359M
$1K ﹤0.01%
+42
New +$770
SQQQ icon
656
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$1K ﹤0.01%
+1
New +$2.42K
SRE icon
657
Sempra
SRE
$55.1B
$1K ﹤0.01%
+10
New +$643
SRVR icon
658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1K ﹤0.01%
+24
New +$852
SSYS icon
659
Stratasys
SSYS
$774M
$1K ﹤0.01%
+51
New +$818
STM icon
660
STMicroelectronics
STM
$47B
$1K ﹤0.01%
+31
New +$1.1K
TROW icon
661
T. Rowe Price
TROW
$24.7B
$1K ﹤0.01%
+5
New +$715
TRV icon
662
Travelers Companies
TRV
$79.6B
$1K ﹤0.01%
+4
New +$514
TWST icon
663
Twist Bioscience
TWST
$7.03B
$1K ﹤0.01%
+5
New +$555
VCYT icon
664
Veracyte
VCYT
$3.79B
$1K ﹤0.01%
+15
New +$695
VFC icon
665
VF Corp
VFC
$5.99B
$1K ﹤0.01%
+7
New +$559
ZBH icon
666
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
+4
New +$565
NBIS
667
Nebius Group N.V.
NBIS
$57.1B
$1K ﹤0.01%
+10
New +$639
CAMP
668
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+5
New +$1.01K
KRTX
669
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+5
New +$463
NSTG
670
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+10
New +$502
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+5
New +$932
MNRL
672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+67
New +$691
CHNG
673
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+36
New +$592
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+156
New +$1.14K
XLNX
675
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+5
New +$650
24 25 26
27
28

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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.