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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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$72.9B
| $285K | 0.08% |
1,034
+122
| +13% | +$31K |
|
102
Vuzix
VUZI
$180M
| $285K | 0.08% |
15,513
+8,745
| +129% | +$177K |
|
103
General Dynamics
GD
$105B
| $284K | 0.08% |
1,510
+314
| +26% | +$59.2K |
|
104
General Motors
GM
$81.8B
| $283K | 0.08% |
4,775
+440
| +10% | +$25.9K |
|
105
Entergy
ETR
$51.1B
| $279K | 0.08% |
5,588
| – | – |
|
106
Labcorp
LH
$25.5B
| $276K | 0.08% |
1,164
-77
| -6% | -$17.5K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$186B
| $274K | 0.08% |
3,657
-2,233
| -38% | -$169K |
|
108
CSX Corp
CSX
$93.6B
| $270K | 0.08% |
8,418
-1,968
| -19% | -$64.9K |
|
109
Roku
ROKU
$21.5B
| $269K | 0.08% |
586
-16
| -3% | -$5.66K |
|
110
Thermo Fisher Scientific
TMO
$215B
| $268K | 0.08% |
531
+63
| +13% | +$29.7K |
|
111
Applied Materials
AMAT
$359B
| $262K | 0.08% |
1,841
+168
| +10% | +$22.5K |
|
112
Salesforce
CRM
$153B
| $254K | 0.07% |
1,039
-18
| -2% | -$4.15K |
|
113
Intellia Therapeutics
NTLA
$1.48B
| $254K | 0.07% |
1,570
+241
| +18% | +$18.8K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $253K | 0.07% |
7,432
+743
| +11% | +$24.8K |
|
115
Ford
F
$62.8B
| $249K | 0.07% |
16,787
+7,476
| +80% | +$99.4K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.07% |
2,365
+151
| +7% | +$14.8K |
|
117
Principal Financial Group
PFG
$24.5B
| $248K | 0.07% |
3,919
+854
| +28% | +$54.6K |
|
118
Seagate
STX
$172B
| $248K | 0.07% |
2,821
-1,300
| -32% | -$117K |
|
119
Lam Research
LRCX
$322B
| $245K | 0.07% |
3,760
-540
| -13% | -$34.1K |
|
120
Analog Devices
ADI
$174B
| $239K | 0.07% |
1,387
+104
| +8% | +$16.7K |
|
121
Ametek
AME
$54.2B
| $236K | 0.07% |
1,769
+138
| +8% | +$18.5K |
|
122
3D Systems Corp
DDD
$400M
| $236K | 0.07% |
5,894
+2,564
| +77% | +$67.8K |
|
123
Equinix
EQIX
$99.2B
| $231K | 0.07% |
288
+35
| +14% | +$26K |
|
124
eBay
EBAY
$51.4B
| $227K | 0.07% |
3,238
-460
| -12% | -$28.8K |
|
125
Toyota
TM
$229B
| $227K | 0.07% |
1,298
+187
| +17% | +$30.7K |
|
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Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.