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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50.2B
| $278K | 0.09% |
5,588
+788
| +16% | +$37.2K |
|
102
Elevance Health
ELV
$81.5B
| $274K | 0.09% |
764
-248
| -25% | -$79.8K |
|
103
Labcorp
LH
$25B
| $272K | 0.09% |
1,241
+12
| +1% | +$2.41K |
|
104
Altria Group
MO
$114B
| $269K | 0.09% |
5,267
+382
| +8% | +$17.1K |
|
105
TE Connectivity
TEL
$59.6B
| $265K | 0.09% |
2,055
+2,031
| +8,463% | +$261K |
|
106
PNC Financial Services
PNC
$99.7B
| $262K | 0.09% |
1,491
+1,353
| +980% | +$223K |
|
107
Lam Research
LRCX
$367B
| $256K | 0.09% |
4,300
+4,240
| +7,067% | +$231K |
|
|
XYZ
108
Block Inc
XYZ
$48.4B
| $255K | 0.09% |
1,123
+1,085
| +2,855% | +$254K |
|
109
General Motors
GM
$80.4B
| $249K | 0.08% |
4,335
-527
| -11% | -$28K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $234K | 0.08% |
2,553
+82
| +3% | +$7.36K |
|
111
TSMC
TSM
$2.1T
| $234K | 0.08% |
1,981
+1,520
| +330% | +$188K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $232K | 0.08% |
3,605
+2,770
| +332% | +$182K |
|
113
Novartis
NVS
$297B
| $232K | 0.08% |
2,709
+930
| +52% | +$83.5K |
|
114
Abbott
ABT
$183B
| $227K | 0.08% |
1,891
+122
| +7% | +$14.5K |
|
115
eBay
EBAY
$50.6B
| $226K | 0.08% |
3,698
-490
| -12% | -$28.4K |
|
116
iShares MBS ETF
MBB
$38.9B
| $226K | 0.08% |
2,084
+1,688
| +426% | +$185K |
|
117
Synopsys
SNPS
$74.4B
| $226K | 0.08% |
912
+891
| +4,243% | +$226K |
|
118
Applied Materials
AMAT
$403B
| $224K | 0.08% |
1,673
+1,434
| +600% | +$158K |
|
119
Salesforce
CRM
$151B
| $224K | 0.08% |
1,057
+384
| +57% | +$85.5K |
|
120
Diamondback Energy
FANG
$57.1B
| $219K | 0.07% |
2,984
+713
| +31% | +$48.8K |
|
121
General Dynamics
GD
$104B
| $217K | 0.07% |
1,196
+199
| +20% | +$32.5K |
|
122
Goldman Sachs
GS
$300B
| $216K | 0.07% |
661
+612
| +1,249% | +$191K |
|
123
Dominion Energy
D
$60.8B
| $214K | 0.07% |
2,818
+24
| +0.9% | +$1.74K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $214K | 0.07% |
10,904
-3,320
| -23% | -$58.7K |
|
125
Thermo Fisher Scientific
TMO
$213B
| $214K | 0.07% |
468
+343
| +274% | +$164K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.