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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
GRFS
1051
Grifois
GRFS
$5.36B
$3K ﹤0.01%
236
-8
-3% -$98
GRID
1052
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3K ﹤0.01%
30
– –
GWW icon
1053
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+6
New +$2.83K
HALO icon
1054
Halozyme
HALO
$9.79B
$3K ﹤0.01%
66
– –
HFWA icon
1055
Heritage Financial
HFWA
$1.22B
$3K ﹤0.01%
+123
New +$3.04K
HSIC icon
1056
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
38
+29
+322% +$2.22K
IIPR icon
1057
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
+11
New +$2.82K
INTF icon
1058
iShares International Equity Factor ETF
INTF
$3.63B
$3K ﹤0.01%
+107
New +$3.13K
IRBT
1059
DELISTED
iRobot
IRBT
$3K ﹤0.01%
45
-14
-24% -$1.11K
ITRI icon
1060
Itron
ITRI
$4.36B
$3K ﹤0.01%
39
+6
+18% +$422
KNSL icon
1061
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
14
– –
LITE icon
1062
Lumentum
LITE
$55.5B
$3K ﹤0.01%
30
– –
MANH icon
1063
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
22
– –
MOAT icon
1064
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3K ﹤0.01%
39
– –
MORN icon
1065
Morningstar
MORN
$7.22B
$3K ﹤0.01%
10
– –
MWA icon
1066
Mueller Water Products
MWA
$3.95B
$3K ﹤0.01%
177
– –
NKTR icon
1067
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
13
+1
+8% +$217
NTES icon
1068
NetEase
NTES
$85.3B
$3K ﹤0.01%
+30
New +$3.05K
NTRS icon
1069
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
21
– –
OMCL icon
1070
Omnicell
OMCL
$1.61B
$3K ﹤0.01%
19
– –
PAGS icon
1071
PagSeguro Digital
PAGS
$2.69B
$3K ﹤0.01%
111
-36
-24% -$1.17K
RGEN icon
1072
Repligen
RGEN
$7.96B
$3K ﹤0.01%
10
– –
SCHO icon
1073
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
120
– –
SOFI icon
1074
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
+200
New +$3.67K
SPH icon
1075
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
233
– –
41 42
43
44 45

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SA
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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.