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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
GINN icon
101
Goldman Sachs Innovate Equity ETF
GINN
$203M
$503K 0.12%
+8,277
New +$510K
ADP icon
102
Automatic Data Processing
ADP
$105B
$498K 0.12%
2,020
+1,969
+3,861% +$446K
F icon
103
Ford
F
$58B
$484K 0.12%
23,283
+14,620
+169% +$269K
USB icon
104
US Bancorp
USB
$98.2B
$479K 0.12%
8,527
+5,152
+153% +$305K
KO icon
105
Coca-Cola
KO
$377B
$474K 0.12%
7,999
+2,048
+34% +$114K
ES icon
106
Eversource Energy
ES
$27.2B
$473K 0.12%
5,203
+4,910
+1,676% +$422K
NVS icon
107
Novartis
NVS
$297B
$473K 0.12%
5,412
+3,920
+263% +$325K
CVX icon
108
Chevron
CVX
$387B
$447K 0.11%
3,807
+955
+33% +$108K
IBM icon
109
IBM
IBM
$206B
$442K 0.11%
3,309
+2,197
+198% +$276K
MDT icon
110
Medtronic
MDT
$108B
$440K 0.11%
4,250
+2,770
+187% +$321K
GM icon
111
General Motors
GM
$79.7B
$438K 0.11%
7,471
+4,266
+133% +$249K
SNPS icon
112
Synopsys
SNPS
$73.1B
$433K 0.11%
1,175
+859
+272% +$290K
GS icon
113
Goldman Sachs
GS
$302B
$421K 0.1%
1,101
+756
+219% +$299K
PYPL icon
114
PayPal
PYPL
$48.6B
$407K 0.1%
2,157
+1,476
+217% +$319K
TMO icon
115
Thermo Fisher Scientific
TMO
$210B
$407K 0.1%
610
+343
+128% +$214K
ORCL icon
116
Oracle
ORCL
$365B
$400K 0.1%
4,589
+1,806
+65% +$170K
AEP icon
117
American Electric Power
AEP
$69.9B
$393K 0.1%
4,418
-848
-16% -$71.5K
T icon
118
AT&T
T
$160B
$390K 0.1%
20,981
+11,132
+113% +$208K
ELV icon
119
Elevance Health
ELV
$82B
$385K 0.09%
831
+105
+14% +$44.2K
TEL icon
120
TE Connectivity
TEL
$60.4B
$382K 0.09%
2,370
+1,495
+171% +$231K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$361K 0.09%
6,023
+4,979
+477% +$307K
ENB icon
122
Enbridge
ENB
$121B
$360K 0.09%
9,203
+1,118
+14% +$44.8K
DIS icon
123
Walt Disney
DIS
$167B
$353K 0.09%
2,276
+1,642
+259% +$265K
CRM icon
124
Salesforce
CRM
$148B
$351K 0.09%
1,382
+909
+192% +$255K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$350K 0.09%
1,149
+847
+280% +$249K
3 4
5
6 7

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BFA
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WCM
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RWA
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PLFA
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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.