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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 | |
|---|---|---|---|---|---|---|
|
DFTX
951
Definium Therapeutics
DFTX
$5.55B
| $5K | ﹤0.01% |
+234
| New | +$7.47K |
|
952
Nokia
NOK
$52.3B
| $5K | ﹤0.01% |
+884
| New | +$5.15K |
|
953
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $5K | ﹤0.01% |
120
| – | – |
|
954
News Corp Class A
NWSA
$15.1B
| $5K | ﹤0.01% |
+207
| New | +$4.73K |
|
955
PACCAR
PCAR
$69.5B
| $5K | ﹤0.01% |
78
+39
| +100% | +$2.25K |
|
|
PHK
956
PIMCO High Income Fund
PHK
$873M
| $5K | ﹤0.01% |
+796
| New | +$4.97K |
|
957
PVH
PVH
$4.09B
| $5K | ﹤0.01% |
47
+33
| +236% | +$3.61K |
|
958
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5K | ﹤0.01% |
62
+50
| +417% | +$4.07K |
|
959
Rio Tinto
RIO
$156B
| $5K | ﹤0.01% |
+68
| New | +$4.4K |
|
960
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5K | ﹤0.01% |
+177
| New | +$4.72K |
|
961
SL Green Realty
SLG
$3.85B
| $5K | ﹤0.01% |
+63
| New | +$4.64K |
|
962
Veracyte
VCYT
$3.61B
| $5K | ﹤0.01% |
115
+89
| +342% | +$3.93K |
|
963
Vanguard Real Estate ETF
VNQ
$39.3B
| $5K | ﹤0.01% |
+46
| New | +$5.02K |
|
964
Wabtec
WAB
$50.1B
| $5K | ﹤0.01% |
52
+51
| +5,100% | +$4.68K |
|
965
Workday
WDAY
$40.8B
| $5K | ﹤0.01% |
+20
| New | +$5.55K |
|
966
Woodward
WWD
$21.5B
| $5K | ﹤0.01% |
45
| – | – |
|
|
JBTM
967
JBT Marel
JBTM
$7.41B
| $5K | ﹤0.01% |
31
+9
| +41% | +$1.41K |
|
|
SIVB
968
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
7
| – | – |
|
|
ENV
969
DELISTED
ENVESTNET, INC.
ENV
| $5K | ﹤0.01% |
+63
| New | +$5.13K |
|
970
ABM Industries
ABM
$2.86B
| $4K | ﹤0.01% |
91
| – | – |
|
971
Assured Guaranty
AGO
$3.72B
| $4K | ﹤0.01% |
81
+16
| +25% | +$823 |
|
972
Arhaus
ARHS
$1.12B
| $4K | ﹤0.01% |
+300
| New | +$3.31K |
|
973
ATI
ATI
$26.4B
| $4K | ﹤0.01% |
235
+118
| +101% | +$1.89K |
|
974
American Water Works
AWK
$26.1B
| $4K | ﹤0.01% |
+22
| New | +$3.84K |
|
975
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4K | ﹤0.01% |
+650
| New | +$4.08K |
|
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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.