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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
DQ
676
Daqo New Energy
DQ
$929M
$3K ﹤0.01%
48
-214
-82% -$12.8K
EDIT icon
677
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
73
-71
-49% -$3.89K
EWG icon
678
iShares MSCI Germany ETF
EWG
$1.6B
$3K ﹤0.01%
86
-21
-20% -$726
FFIV icon
679
F5
FFIV
$23B
$3K ﹤0.01%
13
-103
-89% -$20.6K
FNF icon
680
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
66
-468
-88% -$20.8K
FOSL icon
681
Fossil Group
FOSL
$344M
$3K ﹤0.01%
275
-102
-27% -$1.32K
FOX icon
682
Fox Class B
FOX
$21.9B
$3K ﹤0.01%
89
-439
-83% -$15.1K
GGG icon
683
Graco
GGG
$13B
$3K ﹤0.01%
43
– –
GL icon
684
Globe Life
GL
$14.4B
$3K ﹤0.01%
36
+7
+24% +$654
GRID
685
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3K ﹤0.01%
+30
New +$2.89K
HALO icon
686
Halozyme
HALO
$9.78B
$3K ﹤0.01%
66
– –
HUM icon
687
Humana
HUM
$44.2B
$3K ﹤0.01%
7
-21
-75% -$8.91K
HZO icon
688
MarineMax
HZO
$766M
$3K ﹤0.01%
66
– –
IR icon
689
Ingersoll Rand
IR
$33.9B
$3K ﹤0.01%
57
– –
JBHT icon
690
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
20
– –
JLL icon
691
Jones Lang LaSalle
JLL
$16.6B
$3K ﹤0.01%
13
– –
LITE icon
692
Lumentum
LITE
$59.7B
$3K ﹤0.01%
30
– –
MANH icon
693
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
22
– –
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3K ﹤0.01%
39
+8
+26% +$602
MORN icon
695
Morningstar
MORN
$7.47B
$3K ﹤0.01%
10
– –
MPWR icon
696
Monolithic Power Systems
MPWR
$66.2B
$3K ﹤0.01%
6
-75
-93% -$34.1K
MTCH icon
697
Match Group
MTCH
$9.44B
$3K ﹤0.01%
21
-42
-67% -$6.39K
MWA icon
698
Mueller Water Products
MWA
$4.04B
$3K ﹤0.01%
177
+1
+0.6% +$15
NEO icon
699
NeoGenomics
NEO
$2.05B
$3K ﹤0.01%
62
– –
NKTR icon
700
Nektar Therapeutics
NKTR
$2.33B
$3K ﹤0.01%
12
+4
+50% +$962
26 27
28
29 30

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ACA
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BFA
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WCM
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RWA
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PLFA
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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.