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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 | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$49B
| $11K | ﹤0.01% |
35
+30
| +600% | +$8.87K |
|
752
Acuity Brands
AYI
$10.4B
| $11K | ﹤0.01% |
54
+23
| +74% | +$4.75K |
|
753
BARK
BARK
$90.2M
| $11K | ﹤0.01% |
+125
| New | +$14.3K |
|
754
C.H. Robinson
CHRW
$17.9B
| $11K | ﹤0.01% |
103
+53
| +106% | +$5.15K |
|
755
CMS Energy
CMS
$22.5B
| $11K | ﹤0.01% |
174
+112
| +181% | +$6.88K |
|
756
Evergy
EVRG
$19.3B
| $11K | ﹤0.01% |
160
+135
| +540% | +$8.78K |
|
757
Fidelity Total Bond ETF
FBND
$27.3B
| $11K | ﹤0.01% |
+211
| New | +$11.2K |
|
758
Gen Digital
GEN
$16.9B
| $11K | ﹤0.01% |
439
+277
| +171% | +$7.01K |
|
759
HubSpot
HUBS
$12.6B
| $11K | ﹤0.01% |
+16
| New | +$12.1K |
|
760
Match Group
MTCH
$9.56B
| $11K | ﹤0.01% |
82
+61
| +290% | +$8.84K |
|
761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11K | ﹤0.01% |
220
| – | – |
|
762
NRG Energy
NRG
$24.4B
| $11K | ﹤0.01% |
250
+107
| +75% | +$4.2K |
|
763
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $11K | ﹤0.01% |
+420
| New | +$10.9K |
|
764
State Street
STT
$51.1B
| $11K | ﹤0.01% |
123
+34
| +38% | +$3.21K |
|
765
Tapestry
TPR
$31.5B
| $11K | ﹤0.01% |
+277
| New | +$11.4K |
|
766
UMB Financial
UMBF
$11.3B
| $11K | ﹤0.01% |
+100
| New | +$10.3K |
|
767
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $11K | ﹤0.01% |
+379
| New | +$10.7K |
|
768
Vanguard Total International Stock ETF
VXUS
$159B
| $11K | ﹤0.01% |
+167
| New | +$10.7K |
|
|
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11K | ﹤0.01% |
500
| – | – |
|
|
APTX
770
DELISTED
Aptinyx Inc. Common Stock
APTX
| $11K | ﹤0.01% |
+4,000
| New | +$9.62K |
|
|
ATVI
771
DELISTED
Activision Blizzard
ATVI
| $11K | ﹤0.01% |
171
+71
| +71% | +$4.85K |
|
772
A.O. Smith
AOS
$8.54B
| $10K | ﹤0.01% |
121
+89
| +278% | +$6.78K |
|
773
BHP
BHP
$222B
| $10K | ﹤0.01% |
177
+157
| +785% | +$7.85K |
|
774
Cathay General Bancorp
CATY
$4.32B
| $10K | ﹤0.01% |
239
| – | – |
|
775
Deere & Co
DE
$167B
| $10K | ﹤0.01% |
29
+26
| +867% | +$9.05K |
|
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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.