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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
AREC icon
801
American Resources Corp
AREC
$191M
$2K ﹤0.01%
+500
New +$2.03K
BCO icon
802
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BMBL icon
803
Bumble
BMBL
$372M
$2K ﹤0.01%
+38
New +$2.56K
BNGO icon
804
Bionano Genomics
BNGO
$12.3M
$2K ﹤0.01%
+1
New +$5.64K
BPMC
805
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
CASY icon
806
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
10
– –
CE icon
807
Celanese
CE
$4.9B
$2K ﹤0.01%
+15
New +$2.06K
CHH icon
808
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
+22
New +$2.34K
CHTR icon
809
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+3
New +$1.88K
CNC icon
810
Centene
CNC
$30.7B
$2K ﹤0.01%
+25
New +$1.55K
COHR icon
811
Coherent
COHR
$51.4B
$2K ﹤0.01%
36
– –
COLM icon
812
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
+18
New +$1.78K
CPRI icon
813
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
+33
New +$1.55K
CRWD icon
814
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
+44
New +$2.33K
CUBE icon
815
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
+43
New +$1.55K
CUZ icon
816
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
+62
New +$2.11K
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2K ﹤0.01%
105
-137
-57% -$3.22K
DQ
818
Daqo New Energy
DQ
$823M
$2K ﹤0.01%
+27
New +$2.48K
DVN icon
819
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+109
New +$2.24K
EDIT icon
820
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
47
-595
-93% -$33.9K
EGP icon
821
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
14
– –
FERG icon
822
Ferguson
FERG
$45.4B
$2K ﹤0.01%
+14
New +$1.71K
GEN icon
823
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+100
New +$2.1K
IEX icon
824
IDEX
IEX
$17B
$2K ﹤0.01%
+8
New +$1.59K
INCY icon
825
Incyte
INCY
$24.2B
$2K ﹤0.01%
+23
New +$1.96K
31 32
33
34 35

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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.