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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
Cap. Flow
+$154M
Cap. Flow %
37.57%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
3
AEP icon
American Electric Power
AEP
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
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
AMLP icon
826
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
+229
New +$7.76K
ANET icon
827
Arista Networks
ANET
$242B
$8K ﹤0.01%
216
+152
+238% +$4.54K
BEN icon
828
Franklin Resources
BEN
$18B
$8K ﹤0.01%
+239
New +$7.87K
BLDR icon
829
Builders FirstSource
BLDR
$7.87B
$8K ﹤0.01%
90
– –
BLKB icon
830
Blackbaud
BLKB
$2.01B
$8K ﹤0.01%
106
+50
+89% +$3.86K
BOH icon
831
Bank of Hawaii
BOH
$3.21B
$8K ﹤0.01%
95
+53
+126% +$4.46K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$8K ﹤0.01%
+213
New +$7.85K
FOLD
833
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+682
New +$7.6K
FSK icon
834
FS KKR Capital
FSK
$3.18B
$8K ﹤0.01%
375
– –
NWN icon
835
Northwest Natural Holdings
NWN
$2.04B
$8K ﹤0.01%
+169
New +$7.86K
OZK icon
836
Bank OZK
OZK
$5.7B
$8K ﹤0.01%
+174
New +$7.93K
PAAS icon
837
Pan American Silver
PAAS
$18.9B
$8K ﹤0.01%
+309
New +$7.78K
PENN icon
838
PENN Entertainment
PENN
$2.71B
$8K ﹤0.01%
152
+50
+49% +$3.03K
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
+205
New +$8.49K
SMLF icon
840
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$8K ﹤0.01%
+143
New +$8.09K
SRVR icon
841
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$8K ﹤0.01%
195
+161
+474% +$6.54K
STLD icon
842
Steel Dynamics
STLD
$37B
$8K ﹤0.01%
128
+6
+5% +$375
TTE icon
843
TotalEnergies
TTE
$190B
$8K ﹤0.01%
170
-6
-3% -$299
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+152
New +$8.06K
WMB icon
845
Williams Companies
WMB
$87.2B
$8K ﹤0.01%
318
+281
+759% +$7.77K
WU icon
846
Western Union
WU
$2.15B
$8K ﹤0.01%
+471
New +$8.69K
XSW icon
847
State Street SPDR S&P Software & Services ETF
XSW
$471M
$8K ﹤0.01%
50
– –
NS
848
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
500
– –
AYX
849
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
125
+80
+178% +$5.53K
SPLK
850
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
71
+48
+209% +$6.7K
32 33
34
35 36

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.