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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
+5.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$164M
(+67%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
463
Increased
640
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.46M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.23M |
| 4 |
Truist Financial
TFC
|
+$4.64M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$71.5K |
| 4 |
Transocean
RIG
|
+$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$28.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$1.55B
| $17K | ﹤0.01% |
+618
| New | +$16K |
|
677
Kraft Heinz
KHC
$31.6B
| $17K | ﹤0.01% |
476
+464
| +3,867% | +$16.7K |
|
678
Lennox International
LII
$15.4B
| $17K | ﹤0.01% |
53
+45
| +563% | +$14.1K |
|
679
Nice
NICE
$6.05B
| $17K | ﹤0.01% |
+55
| New | +$15.9K |
|
|
NXN
680
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $17K | ﹤0.01% |
1,250
| – | – |
|
681
ProShares Online Retail ETF
ONLN
$67.3M
| $17K | ﹤0.01% |
308
+235
| +322% | +$15.2K |
|
682
Global X US Preferred ETF
PFFD
$2.18B
| $17K | ﹤0.01% |
+673
| New | +$17.2K |
|
683
Tyson Foods
TSN
$20.7B
| $17K | ﹤0.01% |
194
+139
| +253% | +$11.4K |
|
684
Yeti Holdings
YETI
$3.92B
| $17K | ﹤0.01% |
+209
| New | +$19.2K |
|
685
Zillow
ZG
$8.47B
| $17K | ﹤0.01% |
+268
| New | +$19.2K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $17K | ﹤0.01% |
252
+108
| +75% | +$6.24K |
|
687
GameStop
GME
$8.62B
| $16K | ﹤0.01% |
440
| – | – |
|
688
M&T Bank
MTB
$36.7B
| $16K | ﹤0.01% |
106
+60
| +130% | +$9.21K |
|
689
Nutrien
NTR
$32.1B
| $16K | ﹤0.01% |
+216
| New | +$15.1K |
|
690
Q2 Holdings
QTWO
$3.99B
| $16K | ﹤0.01% |
197
+112
| +132% | +$9.04K |
|
691
Tractor Supply
TSCO
$17.4B
| $16K | ﹤0.01% |
325
+140
| +76% | +$6.13K |
|
692
Yelp
YELP
$1.46B
| $16K | ﹤0.01% |
+450
| New | +$16.9K |
|
|
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16K | ﹤0.01% |
+1,687
| New | +$16.3K |
|
694
Diageo
DEO
$48.8B
| $15K | ﹤0.01% |
+69
| New | +$14.1K |
|
695
Freeport-McMoran
FCX
$96.7B
| $15K | ﹤0.01% |
+352
| New | +$13.4K |
|
696
VanEck Gold Miners ETF
GDX
$23.8B
| $15K | ﹤0.01% |
+461
| New | +$14.7K |
|
697
Gilat Satellite Networks
GILT
$899M
| $15K | ﹤0.01% |
2,073
-680
| -25% | -$5.32K |
|
698
MSCI
MSCI
$41.5B
| $15K | ﹤0.01% |
+25
| New | +$15.7K |
|
699
Peloton Interactive
PTON
$2.86B
| $15K | ﹤0.01% |
+426
| New | +$26K |
|
700
LendingTree
TREE
$474M
| $15K | ﹤0.01% |
121
+52
| +75% | +$6.91K |
|
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Concord Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Concord Wealth Partners held 1,375 positions worth $409M, up 67% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concord Wealth Partners deployed $154M of net new capital in Q4 2021, opening 463 new positions and adding to 640 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.87M trimmed.
- Concord Wealth Partners's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 394,824 shares worth $11.1M.
- Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $6.46M increase.
- Concord Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.87M.
- Concord Wealth Partners fully exited Transocean in Q4 2021, selling an estimated $55K.
- Concord Wealth Partners's ten largest holdings make up 50% of its $409M portfolio in Q4 2021.
- Concord Wealth Partners opened 463 new positions and closed 33 in Q4 2021.
- Concord Wealth Partners's portfolio value rose 67% quarter-over-quarter to $409M.
Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.