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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
+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
XRAY icon
851
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
51
-5
-9% -$329
JBTM
852
JBT Marel
JBTM
$7.31B
$3K ﹤0.01%
22
– –
SUM
853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
100
– –
IDEX
854
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+8
New +$2.86K
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
67
– –
IEC
856
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
325
– –
PFPT
857
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
15
– –
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
16
+3
+23% +$515
VG
859
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
223
+172
+337% +$2.35K
AAP icon
860
Advance Auto Parts
AAP
$3.39B
$2K ﹤0.01%
+8
New +$1.57K
AGCO icon
861
AGCO
AGCO
$7.76B
$2K ﹤0.01%
15
– –
ALSN icon
862
Allison Transmission
ALSN
$9.57B
$2K ﹤0.01%
48
– –
AOA icon
863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
+30
New +$2.09K
AVAL icon
864
Grupo Aval
AVAL
$6.11B
$2K ﹤0.01%
428
-837
-66% -$4.98K
DCH
865
Dauch Corp
DCH
$1.39B
$2K ﹤0.01%
+160
New +$1.68K
BCO icon
866
Brink's
BCO
$4.84B
$2K ﹤0.01%
25
– –
BGS icon
867
B&G Foods
BGS
$293M
$2K ﹤0.01%
+60
New +$1.85K
BMBL icon
868
Bumble
BMBL
$380M
$2K ﹤0.01%
38
– –
BNDX icon
869
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
33
-147
-82% -$8.38K
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
CAR icon
871
Avis
CAR
$5.37B
$2K ﹤0.01%
+24
New +$1.99K
CASY icon
872
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
10
– –
CE icon
873
Celanese
CE
$4.91B
$2K ﹤0.01%
15
– –
CINF icon
874
Cincinnati Financial
CINF
$26.8B
$2K ﹤0.01%
+20
New +$2.31K
CNMD icon
875
CONMED
CNMD
$1.41B
$2K ﹤0.01%
12
-17
-59% -$2.33K
33 34
35
36 37

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BFA
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WCM
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RWA
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PLFA
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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.