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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
Cap. Flow
+$157M
Cap. Flow %
52.82%
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$414K 0.14%
1,498
+1,485
+11,423% +$384K
UNH icon
77
UnitedHealth
UNH
$376B
$401K 0.14%
1,077
+880
+447% +$305K
UNP icon
78
Union Pacific
UNP
$174B
$398K 0.13%
1,804
+895
+98% +$188K
ENB icon
79
Enbridge
ENB
$119B
$394K 0.13%
10,818
-254
-2% -$8.93K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.13%
1
– –
MDT icon
81
Medtronic
MDT
$109B
$384K 0.13%
3,250
+3,024
+1,338% +$354K
CRBN icon
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$381K 0.13%
2,441
-498
-17% -$76.7K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$371K 0.13%
27,800
+13,360
+93% +$180K
AMT icon
84
American Tower
AMT
$80.8B
$364K 0.12%
1,522
+14
+0.9% +$3.12K
MA icon
85
Mastercard
MA
$502B
$364K 0.12%
1,023
+428
+72% +$149K
DIS icon
86
Walt Disney
DIS
$167B
$351K 0.12%
1,904
-339
-15% -$62.5K
ORCL icon
87
Oracle
ORCL
$374B
$345K 0.12%
4,920
-151
-3% -$9.78K
CVS icon
88
CVS Health
CVS
$133B
$341K 0.11%
4,538
+1,642
+57% +$120K
WFC icon
89
Wells Fargo
WFC
$261B
$340K 0.11%
8,698
-2,033
-19% -$72K
CSX icon
90
CSX Corp
CSX
$93.4B
$334K 0.11%
10,386
+4,545
+78% +$139K
LLY icon
91
Eli Lilly
LLY
$1.02T
$324K 0.11%
1,733
+1,062
+158% +$208K
WMT icon
92
Walmart Inc
WMT
$885B
$317K 0.11%
7,008
+6,084
+658% +$282K
STX icon
93
Seagate
STX
$194B
$316K 0.11%
4,121
+21
+0.5% +$1.46K
IBM icon
94
IBM
IBM
$211B
$315K 0.11%
2,475
+976
+65% +$117K
USB icon
95
US Bancorp
USB
$98.2B
$314K 0.11%
5,685
+3,872
+214% +$193K
MS icon
96
Morgan Stanley
MS
$331B
$311K 0.1%
4,008
+3,993
+26,620% +$306K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$310K 0.1%
8,179
-14,451
-64% -$523K
MFC icon
98
Manulife Financial
MFC
$73.9B
$307K 0.1%
14,275
– –
NEE icon
99
NextEra Energy
NEE
$181B
$307K 0.1%
4,055
+2,633
+185% +$205K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$306K 0.1%
958
-259
-21% -$82.8K
2 3
4
5 6

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F1I
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.

  • Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
  • Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
  • Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
  • Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
  • Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
  • Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.

Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.