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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
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
Truist Financial
TFC
|
+$3.24M |
| 5 |
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% |
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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.