We are live on ! Find out more
CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 5.05%
3 Healthcare 3.29%
4 Consumer Discretionary 3.07%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
801
Affiliated Managers Group
AMG
$9.65B
$3K ﹤0.01%
18
– –
AMSC icon
802
American Superconductor
AMSC
$1.43B
$3K ﹤0.01%
+160
New +$2.56K
ATR icon
803
AptarGroup
ATR
$8.54B
$3K ﹤0.01%
21
– –
BE icon
804
Bloom Energy
BE
$61B
$3K ﹤0.01%
+114
New +$2.77K
CHGG icon
805
Chegg
CHGG
$118M
$3K ﹤0.01%
41
– –
CHH icon
806
Choice Hotels
CHH
$5.08B
$3K ﹤0.01%
22
– –
COHR icon
807
Coherent
COHR
$48.7B
$3K ﹤0.01%
36
– –
DJP icon
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
105
– –
DKNG icon
809
DraftKings
DKNG
$11.8B
$3K ﹤0.01%
58
– –
DXC icon
810
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
+68
New +$2.43K
EVH icon
811
Evolent Health
EVH
$358M
$3K ﹤0.01%
128
– –
FAAR icon
812
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$3K ﹤0.01%
+100
New +$3.01K
GEN icon
813
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
100
– –
GGG icon
814
Graco
GGG
$13B
$3K ﹤0.01%
43
– –
GL icon
815
Globe Life
GL
$14.2B
$3K ﹤0.01%
29
+26
+867% +$2.66K
HALO icon
816
Halozyme
HALO
$9.88B
$3K ﹤0.01%
66
– –
HAS icon
817
Hasbro
HAS
$13.4B
$3K ﹤0.01%
33
– –
HSIC icon
818
Henry Schein
HSIC
$9.7B
$3K ﹤0.01%
38
+29
+322% +$2.19K
HZO icon
819
MarineMax
HZO
$772M
$3K ﹤0.01%
66
– –
INO icon
820
Inovio Pharmaceuticals
INO
$54M
$3K ﹤0.01%
30
+21
+233% +$2.02K
IR icon
821
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
57
-2
-3% -$98
IRTC icon
822
iRhythm Holdings
IRTC
$3.91B
$3K ﹤0.01%
41
-68
-62% -$5.39K
JBHT icon
823
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
20
-3
-13% -$506
JLL icon
824
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
13
– –
HAPN
825
Happen Inc
HAPN
$2.23B
$3K ﹤0.01%
+190
New +$2.95K
31 32
33
34 35

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Concord Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.

  • Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
  • Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
  • Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
  • Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
  • Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
  • Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.