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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
SPH icon
776
Suburban Propane Partners
SPH
$1.25B
$3K ﹤0.01%
233
– –
TLPH icon
777
Talphera
TLPH
$69M
$3K ﹤0.01%
+100
New +$3.97K
TREX icon
778
Trex
TREX
$4.66B
$3K ﹤0.01%
38
– –
UEIC icon
779
Universal Electronics
UEIC
$59.6M
$3K ﹤0.01%
50
– –
UNIT
780
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
295
– –
UPWK icon
781
Upwork
UPWK
$1.18B
$3K ﹤0.01%
+64
New +$2.95K
USHY icon
782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
65
-299
-82% -$12.3K
UTHR icon
783
United Therapeutics
UTHR
$21.9B
$3K ﹤0.01%
+15
New +$2.5K
WING icon
784
Wingstop
WING
$3.55B
$3K ﹤0.01%
20
– –
ZION icon
785
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+55
New +$2.83K
JBTM
786
JBT Marel
JBTM
$7.41B
$3K ﹤0.01%
22
– –
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
100
– –
CTLT
788
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+26
New +$2.9K
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
SUNW
790
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+200
New +$2.95K
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
74
– –
AZRE
792
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
+96
New +$3.44K
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+67
New +$3.3K
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
28
– –
PRAH
795
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+18
New +$2.44K
NGA
796
DELISTED
Northern Genesis Acquisition Corp.
NGA
$3K ﹤0.01%
+200
New +$4.46K
RP
797
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
34
– –
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
16
– –
AGCO icon
799
AGCO
AGCO
$7.28B
$2K ﹤0.01%
+15
New +$1.87K
ALSN icon
800
Allison Transmission
ALSN
$9.65B
$2K ﹤0.01%
+48
New +$2K
30 31
32
33 34

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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.