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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
MMM icon
76
3M
MMM
$90.8B
$694K 0.17%
4,672
+3,542
+313% +$528K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$674K 0.16%
+13,799
New +$694K
EMR icon
78
Emerson Electric
EMR
$84.1B
$662K 0.16%
7,116
+4,185
+143% +$394K
UNP icon
79
Union Pacific
UNP
$173B
$654K 0.16%
2,595
+1,721
+197% +$408K
WMT icon
80
Walmart Inc
WMT
$887B
$653K 0.16%
13,542
+11,169
+471% +$533K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$645K 0.16%
1,621
+1,234
+319% +$476K
XOM icon
82
ExxonMobil
XOM
$640B
$621K 0.15%
10,153
+4,975
+96% +$311K
NEE icon
83
NextEra Energy
NEE
$183B
$617K 0.15%
6,612
+3,500
+112% +$302K
MA icon
84
Mastercard
MA
$506B
$612K 0.15%
1,703
+681
+67% +$236K
AMT icon
85
American Tower
AMT
$80.7B
$607K 0.15%
2,074
+1,958
+1,688% +$535K
CVS icon
86
CVS Health
CVS
$134B
$595K 0.15%
5,773
+2,042
+55% +$189K
LLY icon
87
Eli Lilly
LLY
$1.02T
$595K 0.15%
2,153
+844
+64% +$214K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$578K 0.14%
4,365
+3,661
+520% +$487K
CNRG icon
89
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$563K 0.14%
6,248
+2,487
+66% +$250K
MS icon
90
Morgan Stanley
MS
$331B
$549K 0.13%
5,597
+3,914
+233% +$390K
LMT icon
91
Lockheed Martin
LMT
$134B
$546K 0.13%
1,535
+777
+103% +$269K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80B
$542K 0.13%
+2,435
New +$550K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$541K 0.13%
13,420
+5,501
+69% +$223K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$533K 0.13%
+4,937
New +$518K
BLK icon
95
Blackrock
BLK
$169B
$527K 0.13%
576
+280
+95% +$256K
ADI icon
96
Analog Devices
ADI
$180B
$525K 0.13%
2,985
+1,958
+191% +$347K
CAT icon
97
Caterpillar
CAT
$378B
$516K 0.13%
2,494
+1,015
+69% +$204K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$516K 0.13%
12,986
+5,878
+83% +$242K
SO icon
99
Southern Company
SO
$109B
$514K 0.13%
7,489
+769
+11% +$49K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$509K 0.12%
2,536
+1,711
+207% +$348K
2 3
4
5 6

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WCM
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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.