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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
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$8.96B
$2K ﹤0.01%
2
– –
BMBL icon
1102
Bumble
BMBL
$403M
$2K ﹤0.01%
+50
New +$2.13K
CASY icon
1103
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
10
– –
CGC
1104
Canopy Growth
CGC
$404M
$2K ﹤0.01%
+23
New +$2.73K
CHD icon
1105
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
+20
New +$1.81K
COHR icon
1106
Coherent
COHR
$56.4B
$2K ﹤0.01%
36
– –
COLM icon
1107
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
18
– –
CPRI icon
1108
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
33
– –
CRS icon
1109
Carpenter Technology
CRS
$27B
$2K ﹤0.01%
54
+32
+145% +$997
CUBE icon
1110
CubeSmart
CUBE
$9.47B
$2K ﹤0.01%
43
– –
CUZ icon
1111
Cousins Properties
CUZ
$5.17B
$2K ﹤0.01%
62
– –
DAL icon
1112
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
+50
New +$2K
DBEF icon
1113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2K ﹤0.01%
59
-20
-25% -$777
DIVB icon
1114
iShares Core Dividend ETF
DIVB
$1.71B
$2K ﹤0.01%
51
– –
DQ
1115
Daqo New Energy
DQ
$930M
$2K ﹤0.01%
55
+7
+15% +$407
EIM
1116
Eaton Vance Municipal Bond Fund
EIM
$492M
$2K ﹤0.01%
+120
New +$1.61K
EIG icon
1117
Employers Holdings
EIG
$910M
$2K ﹤0.01%
+47
New +$1.89K
EMB icon
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
+21
New +$2.29K
EMLC icon
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
70
– –
EWW icon
1120
iShares MSCI Mexico ETF
EWW
$1.97B
$2K ﹤0.01%
30
– –
DMC
1121
Del Monte Corp
DMC
$1.43B
$2K ﹤0.01%
+63
New +$1.86K
FHI icon
1122
Federated Hermes
FHI
$4.85B
$2K ﹤0.01%
+47
New +$1.63K
FL
1123
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+50
New +$2.38K
FNDC icon
1124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
+47
New +$1.8K
FRME icon
1125
First Merchants
FRME
$2.71B
$2K ﹤0.01%
40
– –
43 44
45
46 47

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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.