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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
(+67%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.46M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.23M |
| 4 |
Truist Financial
TFC
|
+$4.64M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$71.5K |
| 4 |
Transocean
RIG
|
+$55K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
926
DELISTED
Allete
ALE
| $5K | ﹤0.01% |
+82
| New | +$5.14K |
|
927
Aramark
ARMK
$14.9B
| $5K | ﹤0.01% |
180
| – | – |
|
928
Barings BDC
BBDC
$881M
| $5K | ﹤0.01% |
+468
| New | +$5.17K |
|
929
Clorox
CLX
$11.9B
| $5K | ﹤0.01% |
27
+20
| +286% | +$3.33K |
|
930
Centene
CNC
$31.5B
| $5K | ﹤0.01% |
66
+36
| +120% | +$2.64K |
|
931
Traeger
COOK
$186M
| $5K | ﹤0.01% |
9
+3
| +50% | +$2.51K |
|
932
Cerence
CRNC
$403M
| $5K | ﹤0.01% |
+62
| New | +$5.47K |
|
933
Camping World
CWH
$694M
| $5K | ﹤0.01% |
+129
| New | +$5.21K |
|
934
Caesars Entertainment
CZR
$6.06B
| $5K | ﹤0.01% |
49
+30
| +158% | +$3.04K |
|
935
DoorDash
DASH
$87.4B
| $5K | ﹤0.01% |
35
| – | – |
|
936
Deckers Outdoor
DECK
$13.6B
| $5K | ﹤0.01% |
84
+72
| +600% | +$4.64K |
|
937
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $5K | ﹤0.01% |
+151
| New | +$4.84K |
|
938
Eastman Chemical
EMN
$8.23B
| $5K | ﹤0.01% |
41
+28
| +215% | +$3.11K |
|
939
The Ensign Group
ENSG
$10.3B
| $5K | ﹤0.01% |
54
| – | – |
|
940
iShares MSCI South Korea ETF
EWY
$23.3B
| $5K | ﹤0.01% |
+63
| New | +$4.98K |
|
941
Fastenal
FAST
$55.2B
| $5K | ﹤0.01% |
+160
| New | +$4.72K |
|
942
Factset
FDS
$9.59B
| $5K | ﹤0.01% |
10
+7
| +233% | +$3.14K |
|
943
iShares US Regional Banks ETF
IAT
$682M
| $5K | ﹤0.01% |
+89
| New | +$5.63K |
|
944
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5K | ﹤0.01% |
+72
| New | +$5.09K |
|
945
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $5K | ﹤0.01% |
+96
| New | +$5.12K |
|
946
Incyte
INCY
$24B
| $5K | ﹤0.01% |
+74
| New | +$4.99K |
|
947
Kimco Realty
KIM
$17.1B
| $5K | ﹤0.01% |
+190
| New | +$4.39K |
|
948
Quaker Houghton
KWR
$2.89B
| $5K | ﹤0.01% |
21
| – | – |
|
949
Lattice Semiconductor
LSCC
$18B
| $5K | ﹤0.01% |
69
| – | – |
|
950
Lamb Weston
LW
$7.29B
| $5K | ﹤0.01% |
+73
| New | +$4.21K |
|
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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.