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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
Truist Financial
TFC
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$180B
| $110K | 0.08% |
+1,422
| New | +$106K |
|
127
Starbucks
SBUX
$119B
| $110K | 0.08% |
+1,026
| New | +$98K |
|
128
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $107K | 0.08% |
+1,664
| New | +$85.8K |
|
129
Zoetis
ZTS
$32.4B
| $107K | 0.08% |
+644
| New | +$105K |
|
130
Mettler-Toledo International
MTD
$29B
| $105K | 0.08% |
+92
| New | +$101K |
|
131
Omnicom Group
OMC
$21.7B
| $105K | 0.08% |
+1,678
| New | +$95.9K |
|
132
American International
AIG
$41.6B
| $102K | 0.08% |
+2,693
| New | +$94.9K |
|
133
Carrier Global
CARR
$51.7B
| $101K | 0.08% |
+2,679
| New | +$97K |
|
134
DTE Energy
DTE
$29.4B
| $100K | 0.08% |
+965
| New | +$102K |
|
135
Costco
COST
$421B
| $99K | 0.08% |
+264
| New | +$98.6K |
|
136
Warner Bros
WBD
$65.8B
| $99K | 0.08% |
+3,304
| New | +$81K |
|
137
Boeing
BA
$182B
| $96K | 0.07% |
+450
| New | +$86.5K |
|
138
KKR & Co
KKR
$94.6B
| $94K | 0.07% |
+2,324
| New | +$87.8K |
|
139
3M
MMM
$91.1B
| $94K | 0.07% |
+646
| New | +$91.7K |
|
140
Bank of America
BAC
$436B
| $93K | 0.07% |
+3,073
| New | +$82.4K |
|
141
Danaher
DHR
$139B
| $92K | 0.07% |
+468
| New | +$93.8K |
|
142
Simon Property Group
SPG
$74.1B
| $90K | 0.07% |
+1,051
| New | +$80.3K |
|
143
Sun Life Financial
SLF
$45.9B
| $89K | 0.07% |
+2,000
| New | +$86.6K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $87K | 0.07% |
+765
| New | +$85.9K |
|
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $87K | 0.07% |
+3,158
| New | +$81.9K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $85K | 0.07% |
+439
| New | +$80.2K |
|
147
Biogen
BIIB
$29.7B
| $84K | 0.06% |
+344
| New | +$88.7K |
|
|
DMF
148
DELISTED
BNY Mellon Municipal Income
DMF
| $84K | 0.06% |
+9,430
| New | +$80.6K |
|
149
US Bancorp
USB
$99B
| $84K | 0.06% |
+1,813
| New | +$76.7K |
|
150
Cameco
CCJ
$38.9B
| $83K | 0.06% |
+6,179
| New | +$66K |
|
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Concord Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.
- Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
- Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
- Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.
Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.