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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
Cap. Flow
+$157M
Cap. Flow %
52.82%
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$549K 0.18%
8,700
+4,402
+102% +$274K
TXN icon
52
Texas Instruments
TXN
$252B
$545K 0.18%
2,883
+2,637
+1,072% +$458K
HON icon
53
Honeywell
HON
$77B
$538K 0.18%
2,631
+2,409
+1,085% +$470K
PYPL icon
54
PayPal
PYPL
$48.9B
$531K 0.18%
2,187
+1,962
+872% +$495K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.17%
1,308
+359
+38% +$138K
UPS icon
56
United Parcel Service
UPS
$88.6B
$515K 0.17%
3,030
+1,518
+100% +$246K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$511K 0.17%
12,771
+12,618
+8,247% +$504K
EMR icon
58
Emerson Electric
EMR
$83.9B
$510K 0.17%
5,650
+4,774
+545% +$411K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$486K 0.16%
3,740
-13,259
-78% -$1.76M
AMGN icon
60
Amgen
AMGN
$208B
$484K 0.16%
1,947
+922
+90% +$220K
KO icon
61
Coca-Cola
KO
$377B
$473K 0.16%
8,983
+2,054
+30% +$103K
AEP icon
62
American Electric Power
AEP
$69.6B
$467K 0.16%
5,511
-230
-4% -$18.5K
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$467K 0.16%
6,180
-2,479
-29% -$193K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$462K 0.16%
9,050
-10,917
-55% -$561K
LMT icon
65
Lockheed Martin
LMT
$134B
$455K 0.15%
1,231
+1,075
+689% +$369K
MMM icon
66
3M
MMM
$90.9B
$444K 0.15%
2,758
+2,112
+327% +$316K
XOM icon
67
ExxonMobil
XOM
$644B
$442K 0.15%
7,919
-610
-7% -$32K
CVX icon
68
Chevron
CVX
$392B
$438K 0.15%
4,184
+2,314
+124% +$226K
SO icon
69
Southern Company
SO
$109B
$436K 0.15%
7,008
+18
+0.3% +$1.08K
BLK icon
70
Blackrock
BLK
$169B
$431K 0.15%
572
+416
+267% +$302K
RTX icon
71
RTX Corp
RTX
$290B
$431K 0.15%
5,573
+3,400
+156% +$248K
MRK icon
72
Merck
MRK
$322B
$428K 0.14%
5,821
+3,892
+202% +$287K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.14%
5,890
+3,411
+138% +$244K
CAT icon
74
Caterpillar
CAT
$375B
$422K 0.14%
1,818
-49
-3% -$10.1K
T icon
75
AT&T
T
$159B
$421K 0.14%
18,425
+2,201
+14% +$48.7K
1 2
3
4 5

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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
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Concord Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.

  • Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
  • Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
  • Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
  • Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
  • Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
  • Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.

Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.