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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
BRC icon
976
Brady Corp
BRC
$4.52B
$4K ﹤0.01%
83
– –
CBAT icon
977
CBAK Energy Technology Ltd
CBAT
$44M
$4K ﹤0.01%
+2,800
New +$5.78K
CBOE icon
978
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
+34
New +$4.39K
CBSH icon
979
Commerce Bancshares
CBSH
$8.59B
$4K ﹤0.01%
+79
New +$4.45K
DLB icon
980
Dolby
DLB
$5.59B
$4K ﹤0.01%
42
+30
+250% +$2.69K
ELAN icon
981
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
139
– –
EVH icon
982
Evolent Health
EVH
$353M
$4K ﹤0.01%
131
+3
+2% +$86
EVRI
983
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
188
– –
FNDX icon
984
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4K ﹤0.01%
+201
New +$3.82K
GL icon
985
Globe Life
GL
$14.3B
$4K ﹤0.01%
46
+10
+28% +$925
HOG icon
986
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
+109
New +$4.07K
HUN icon
987
Huntsman Corp
HUN
$1.76B
$4K ﹤0.01%
+110
New +$3.59K
HZO icon
988
MarineMax
HZO
$774M
$4K ﹤0.01%
66
– –
IR icon
989
Ingersoll Rand
IR
$34.1B
$4K ﹤0.01%
57
– –
IRTC icon
990
iRhythm Holdings
IRTC
$4.1B
$4K ﹤0.01%
36
+26
+260% +$2.38K
JBHT icon
991
JB Hunt Transport Services
JBHT
$25.1B
$4K ﹤0.01%
20
– –
JLL icon
992
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
13
– –
KALU icon
993
Kaiser Aluminum
KALU
$2.68B
$4K ﹤0.01%
39
+19
+95% +$1.92K
KD icon
994
Kyndryl
KD
$3.07B
$4K ﹤0.01%
+215
New +$4.64K
LCTX icon
995
Lineage Cell Therapeutics
LCTX
$277M
$4K ﹤0.01%
1,500
– –
LPLA icon
996
LPL Financial
LPLA
$28.4B
$4K ﹤0.01%
24
– –
NANR icon
997
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4K ﹤0.01%
+80
New +$3.48K
NEU icon
998
NewMarket
NEU
$7.86B
$4K ﹤0.01%
12
– –
NFG icon
999
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
+63
New +$3.76K
NVST icon
1000
Envista
NVST
$4.45B
$4K ﹤0.01%
94
– –
38 39
40
41 42

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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.