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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
Cap. Flow
+$154M
Cap. Flow %
37.57%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
3
AEP icon
American Electric Power
AEP
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.25%
6,940
+2,740
+65% +$396K
MCD icon
52
McDonald's
MCD
$191B
$952K 0.23%
3,551
+1,853
+109% +$468K
V icon
53
Visa
V
$673B
$917K 0.22%
4,233
+1,661
+65% +$357K
C icon
54
Citigroup
C
$222B
$850K 0.21%
14,068
+7,956
+130% +$529K
DUK icon
55
Duke Energy
DUK
$98.4B
$839K 0.21%
8,000
+4,097
+105% +$415K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$839K 0.21%
21,065
+13,375
+174% +$531K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$831K 0.2%
1,742
+1,672
+2,389% +$771K
CMCSA icon
58
Comcast
CMCSA
$84B
$822K 0.2%
16,339
+7,910
+94% +$412K
UPS icon
59
United Parcel Service
UPS
$89.5B
$813K 0.2%
3,795
+2,137
+129% +$435K
HON icon
60
Honeywell
HON
$76.7B
$802K 0.2%
4,080
+2,710
+198% +$547K
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.05B
$799K 0.2%
13,179
+5,007
+61% +$295K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$799K 0.2%
1,683
+1,138
+209% +$522K
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$788K 0.19%
6,859
+6,600
+2,548% +$733K
INTC icon
64
Intel
INTC
$460B
$769K 0.19%
14,923
+6,915
+86% +$354K
UNH icon
65
UnitedHealth
UNH
$383B
$769K 0.19%
1,531
+961
+169% +$435K
ACN icon
66
Accenture
ACN
$99.9B
$764K 0.19%
1,842
+1,162
+171% +$424K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$752K 0.18%
+24,106
New +$746K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$742K 0.18%
9,946
+8,677
+684% +$652K
RTX icon
69
RTX Corp
RTX
$289B
$739K 0.18%
8,591
+6,112
+247% +$533K
TXN icon
70
Texas Instruments
TXN
$255B
$725K 0.18%
3,845
+2,391
+164% +$459K
WPC icon
71
W.P. Carey
WPC
$16.9B
$723K 0.18%
8,995
+3,973
+79% +$304K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$718K 0.18%
11,524
+7,103
+161% +$417K
AMGN icon
73
Amgen
AMGN
$209B
$715K 0.18%
3,178
+1,917
+152% +$405K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.41B
$711K 0.17%
10,659
+9,762
+1,088% +$612K
MRK icon
75
Merck
MRK
$321B
$702K 0.17%
9,159
+5,682
+163% +$453K
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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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.