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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
EG icon
901
Everest Group
EG
$14.3B
$6K ﹤0.01%
22
+16
+267% +$4.33K
ENIC icon
902
Enel Chile
ENIC
$6.24B
$6K ﹤0.01%
3,095
+2,871
+1,282% +$6.14K
FIXD icon
903
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6K ﹤0.01%
+115
New +$6.13K
FND icon
904
Floor & Decor
FND
$6.08B
$6K ﹤0.01%
47
– –
LSTR icon
905
Landstar System
LSTR
$6B
$6K ﹤0.01%
36
– –
MGA icon
906
Magna International
MGA
$18.2B
$6K ﹤0.01%
+74
New +$6.02K
NOW icon
907
ServiceNow
NOW
$118B
$6K ﹤0.01%
50
+20
+67% +$2.63K
NTCT icon
908
NETSCOUT
NTCT
$2.98B
$6K ﹤0.01%
+181
New +$5.49K
PCY icon
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
244
– –
PLNT icon
910
Planet Fitness
PLNT
$4.45B
$6K ﹤0.01%
63
– –
QQQE icon
911
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$6K ﹤0.01%
+65
New +$5.59K
RBA icon
912
RB Global
RBA
$20.9B
$6K ﹤0.01%
91
+7
+8% +$468
RJF icon
913
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
65
+20
+44% +$1.98K
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
+109
New +$6.15K
VVV icon
915
Valvoline
VVV
$4.95B
$6K ﹤0.01%
+162
New +$5.65K
VWO icon
916
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
120
+37
+45% +$1.87K
WPM icon
917
Wheaton Precious Metals
WPM
$50.8B
$6K ﹤0.01%
130
– –
WRB icon
918
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
164
– –
XLB icon
919
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6K ﹤0.01%
124
– –
PEAR
920
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6K ﹤0.01%
+1,000
New +$8.93K
DMRS
921
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$6K ﹤0.01%
+95
New +$5.52K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
54
– –
VG
923
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
290
+152
+110% +$2.77K
ABNB icon
924
Airbnb
ABNB
$89.4B
$5K ﹤0.01%
31
– –
AFRM icon
925
Affirm
AFRM
$25.3B
$5K ﹤0.01%
+50
New +$6.61K
35 36
37
38 39

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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 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.