We are live on ! Find out more
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
TECK icon
1076
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
+100
New +$2.74K
THRM icon
1077
Gentherm
THRM
$1.28B
$3K ﹤0.01%
38
-4
-10% -$336
ULTA icon
1078
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
7
– –
USEP icon
1079
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3K ﹤0.01%
+118
New +$3.35K
VREX icon
1080
Varex Imaging
VREX
$502M
$3K ﹤0.01%
+102
New +$2.89K
WEX icon
1081
WEX
WEX
$6.38B
$3K ﹤0.01%
20
– –
WING icon
1082
Wingstop
WING
$3.55B
$3K ﹤0.01%
20
– –
XRAY icon
1083
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
51
– –
XRX icon
1084
Xerox
XRX
$411M
$3K ﹤0.01%
+134
New +$2.72K
XTN icon
1085
State Street SPDR S&P Transportation ETF
XTN
$393M
$3K ﹤0.01%
+31
New +$2.86K
GBNH
1086
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3K ﹤0.01%
700
– –
ATCX
1087
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3K ﹤0.01%
300
-330
-52% -$3.17K
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
67
– –
DMRI
1089
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$3K ﹤0.01%
+49
New +$2.58K
CCMP
1090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
16
– –
BHVN
1091
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
21
– –
AAP icon
1092
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
+8
New +$1.83K
AGCO icon
1093
AGCO
AGCO
$7.28B
$2K ﹤0.01%
+15
New +$1.82K
ALSN icon
1094
Allison Transmission
ALSN
$9.65B
$2K ﹤0.01%
55
+6
+12% +$212
AMED
1095
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
– –
AOD
1096
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
+200
New +$2K
EFOR
1097
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
+13
New +$1.59K
DCH
1098
Dauch Corp
DCH
$1.38B
$2K ﹤0.01%
+255
New +$2.44K
BCO icon
1099
Brink's
BCO
$4.76B
$2K ﹤0.01%
36
+11
+44% +$709
BGS icon
1100
B&G Foods
BGS
$290M
$2K ﹤0.01%
+60
New +$1.83K
42 43
44
45 46

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.