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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
-1.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
Cap. Flow
-$99.9M
Cap. Flow %
-40.9%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
826
Factset
FDS
$9.36B
$1K ﹤0.01%
3
– –
FERG icon
827
Ferguson
FERG
$45.4B
$1K ﹤0.01%
10
-4
-29% -$570
FFIN icon
828
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
22
– –
FICO icon
829
Fair Isaac
FICO
$24.3B
$1K ﹤0.01%
2
– –
FOUR icon
830
Shift4
FOUR
$4.2B
$1K ﹤0.01%
+16
New +$1.38K
FTDR icon
831
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
20
– –
FULT icon
832
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
77
– –
GBCI icon
833
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
24
– –
HBAN icon
834
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
33
-501
-94% -$7.37K
HEI icon
835
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
7
– –
HSIC icon
836
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
9
-29
-76% -$2.23K
HSY icon
837
Hershey
HSY
$35.2B
$1K ﹤0.01%
6
-100
-94% -$17.7K
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
8
-129
-94% -$11.3K
IDN icon
839
Intellicheck
IDN
$73.1M
$1K ﹤0.01%
+157
New +$1.33K
IJR icon
840
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
5
– –
INDB icon
841
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
15
– –
INO icon
842
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
9
-21
-70% -$2.11K
IRTC icon
843
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
10
-31
-76% -$1.64K
J icon
844
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
7
-1
-13% -$111
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
7
-58
-89% -$8.76K
JKHY icon
846
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
6
– –
KEX icon
847
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
22
– –
KURA icon
848
Kura Oncology
KURA
$800M
$1K ﹤0.01%
53
– –
HAPN
849
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
42
-148
-78% -$3.67K
LYB icon
850
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
13
– –
32 33
34
35 36

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Concord Wealth Partners held 1,083 positions worth $244M, down 30% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concord Wealth Partners withdrew a net $99.9M in Q3 2021, closing 171 positions and reducing 562 holdings. Its most notable exit was Maxim Integrated Products, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concord Wealth Partners opened a new position in DT Midstream worth $19K.

  • Concord Wealth Partners's largest Q3 2021 buy was DT Midstream: 410 shares worth $19K.
  • Concord Wealth Partners added most to Nuveen ESG Large-Cap Value ETF in Q3 2021, an estimated $1.22M increase.
  • Concord Wealth Partners's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.1M.
  • Concord Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $249K.
  • Concord Wealth Partners's ten largest holdings make up 71% of its $244M portfolio in Q3 2021.
  • Concord Wealth Partners opened 36 new positions and closed 171 in Q3 2021.
  • Concord Wealth Partners's portfolio value fell 30% quarter-over-quarter to $244M.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.