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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $338K | 0.26% |
+1,508
| New | +$351K |
|
52
Oracle
ORCL
$374B
| $328K | 0.25% |
+5,071
| New | +$302K |
|
53
Elevance Health
ELV
$81.5B
| $325K | 0.25% |
+1,012
| New | +$311K |
|
54
Wells Fargo
WFC
$261B
| $324K | 0.25% |
+10,731
| New | +$278K |
|
55
Booking.com
BKNG
$149B
| $287K | 0.22% |
+3,225
| New | +$249K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $267K | 0.21% |
+4,298
| New | +$264K |
|
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $267K | 0.21% |
+5,957
| New | +$253K |
|
58
Seagate
STX
$194B
| $255K | 0.2% |
+4,100
| New | +$230K |
|
59
United Parcel Service
UPS
$88.6B
| $255K | 0.2% |
+1,512
| New | +$255K |
|
60
Manulife Financial
MFC
$73.9B
| $254K | 0.2% |
+14,275
| New | +$228K |
|
61
Entergy
ETR
$50.2B
| $240K | 0.19% |
+4,800
| New | +$253K |
|
62
Amgen
AMGN
$208B
| $236K | 0.18% |
+1,025
| New | +$236K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $234K | 0.18% |
+3,371
| New | +$236K |
|
64
Unilever
UL
$137B
| $229K | 0.18% |
+3,372
| New | +$229K |
|
65
Citigroup
C
$222B
| $225K | 0.17% |
+3,655
| New | +$186K |
|
66
AbbVie
ABBV
$443B
| $221K | 0.17% |
+2,060
| New | +$198K |
|
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $219K | 0.17% |
+3,307
| New | +$197K |
|
68
Labcorp
LH
$25B
| $215K | 0.17% |
+1,229
| New | +$212K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $213K | 0.16% |
+2,471
| New | +$200K |
|
70
Mastercard
MA
$502B
| $212K | 0.16% |
+595
| New | +$198K |
|
71
Dominion Energy
D
$60.8B
| $210K | 0.16% |
+2,794
| New | +$222K |
|
72
eBay
EBAY
$50.6B
| $210K | 0.16% |
+4,188
| New | +$214K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $207K | 0.16% |
+14,224
| New | +$215K |
|
74
General Motors
GM
$80.4B
| $202K | 0.16% |
+4,862
| New | +$189K |
|
75
Altria Group
MO
$114B
| $200K | 0.15% |
+4,885
| New | +$196K |
|
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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.