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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
GMAB icon
1126
Genmab
GMAB
$17.6B
$2K ﹤0.01%
+40
New +$1.67K
HQY icon
1127
HealthEquity
HQY
$8.72B
$2K ﹤0.01%
+38
New +$2.21K
HY icon
1128
Hyster-Yale Materials Handling
HY
$628M
$2K ﹤0.01%
60
-66
-52% -$2.88K
IMAX icon
1129
IMAX
IMAX
$2.8B
$2K ﹤0.01%
+97
New +$1.86K
INO icon
1130
Inovio Pharmaceuticals
INO
$57.3M
$2K ﹤0.01%
27
+18
+200% +$1.44K
INSP icon
1131
Inspire Medical Systems
INSP
$1.5B
$2K ﹤0.01%
10
– –
KOPN icon
1132
Kopin
KOPN
$693M
$2K ﹤0.01%
+450
New +$2.29K
LAZ icon
1133
Lazard
LAZ
$4.21B
$2K ﹤0.01%
+37
New +$1.73K
LKQ icon
1134
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
30
– –
LVS icon
1135
Las Vegas Sands
LVS
$30.6B
$2K ﹤0.01%
+58
New +$2.23K
MCHI icon
1136
iShares MSCI China ETF
MCHI
$6.31B
$2K ﹤0.01%
+33
New +$2.22K
MKL icon
1137
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
MLPX icon
1138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2K ﹤0.01%
43
– –
NC icon
1139
NACCO Industries
NC
$363M
$2K ﹤0.01%
50
– –
NCLH icon
1140
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
91
– –
NDSN icon
1141
Nordson
NDSN
$16.9B
$2K ﹤0.01%
9
– –
NEO icon
1142
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
62
– –
NSP icon
1143
Insperity
NSP
$2.05B
$2K ﹤0.01%
+21
New +$2.48K
NTAP icon
1144
NetApp
NTAP
$35.9B
$2K ﹤0.01%
+27
New +$2.43K
NTNX icon
1145
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
+50
New +$1.72K
NTRA icon
1146
Natera
NTRA
$38.7B
$2K ﹤0.01%
19
– –
OGS icon
1147
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
26
– –
ONL
1148
Orion Office REIT
ONL
$155M
$2K ﹤0.01%
+87
New +$1.72K
OSK icon
1149
Oshkosh
OSK
$9.16B
$2K ﹤0.01%
22
– –
OSIS icon
1150
OSI Systems
OSIS
$3.72B
$2K ﹤0.01%
+17
New +$1.59K
44 45
46
47 48

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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.