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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
PATH icon
1151
UiPath
PATH
$6.76B
$2K ﹤0.01%
+43
New +$2.12K
PB icon
1152
Prosperity Bancshares
PB
$9.02B
$2K ﹤0.01%
34
– –
PJT icon
1153
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
32
– –
QSI icon
1154
Quantum-Si Incorporated
QSI
$162M
$2K ﹤0.01%
300
– –
RGA icon
1155
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RNG icon
1156
RingCentral
RNG
$4.81B
$2K ﹤0.01%
9
+7
+350% +$1.55K
RPAY icon
1157
Repay Holdings
RPAY
$343M
$2K ﹤0.01%
+131
New +$2.57K
RPRX icon
1158
Royalty Pharma
RPRX
$25.3B
$2K ﹤0.01%
40
– –
RRX icon
1159
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
+12
New +$1.9K
SBGI icon
1160
Sinclair Inc
SBGI
$1B
$2K ﹤0.01%
+70
New +$1.87K
SCHE icon
1161
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+72
New +$2.2K
SCHF icon
1162
Schwab International Equity ETF
SCHF
$67.1B
$2K ﹤0.01%
+110
New +$2.16K
SLVM icon
1163
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+63
New +$1.83K
SPSM icon
1164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
52
– –
STLA icon
1165
Stellantis
STLA
$21.3B
$2K ﹤0.01%
123
+71
+137% +$1.37K
STWD icon
1166
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+100
New +$2.52K
SYBT icon
1167
Stock Yards Bancorp
SYBT
$2.62B
$2K ﹤0.01%
+25
New +$1.57K
TEAM icon
1168
Atlassian
TEAM
$26.3B
$2K ﹤0.01%
+4
New +$1.61K
TIMB icon
1169
TIM SA
TIMB
$9.04B
$2K ﹤0.01%
+143
New +$1.62K
TME icon
1170
Tencent Music
TME
$15.6B
$2K ﹤0.01%
329
+273
+488% +$2.01K
UEIC icon
1171
Universal Electronics
UEIC
$59.6M
$2K ﹤0.01%
50
-207
-81% -$8.57K
UHS icon
1172
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+14
New +$1.8K
UIVM icon
1173
VictoryShares International Value Momentum ETF
UIVM
$341M
$2K ﹤0.01%
+34
New +$1.67K
UMC icon
1174
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
+204
New +$2.27K
VT icon
1175
Vanguard Total World Stock ETF
VT
$78B
$2K ﹤0.01%
+19
New +$2.02K
45 46
47
48 49

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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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.