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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$137B
| $213K | 0.07% |
3,396
+24
| +0.7% | +$1.53K |
|
127
AbbVie
ABBV
$443B
| $208K | 0.07% |
1,918
-142
| -7% | -$15.2K |
|
128
Ametek
AME
$55.4B
| $208K | 0.07% |
1,631
+1,605
| +6,173% | +$194K |
|
129
Zillow
Z
$7.79B
| $207K | 0.07% |
1,593
+1,569
| +6,538% | +$233K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $204K | 0.07% |
6,689
+6,512
| +3,679% | +$196K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.07% |
2,214
+1,379
| +165% | +$126K |
|
132
Analog Devices
ADI
$179B
| $199K | 0.07% |
1,283
+1,025
| +397% | +$158K |
|
133
Booking.com
BKNG
$149B
| $196K | 0.07% |
2,100
-1,125
| -35% | -$99.9K |
|
134
Roku
ROKU
$21.5B
| $196K | 0.07% |
602
+590
| +4,917% | +$231K |
|
135
Vanguard Information Technology ETF
VGT
$139B
| $195K | 0.07% |
4,360
+3,720
| +581% | +$167K |
|
136
Air Products & Chemicals
APD
$65.7B
| $192K | 0.06% |
681
+678
| +22,600% | +$184K |
|
137
Colgate-Palmolive
CL
$73.1B
| $190K | 0.06% |
2,412
+2,145
| +803% | +$168K |
|
138
Starbucks
SBUX
$120B
| $185K | 0.06% |
1,692
+666
| +65% | +$69.9K |
|
139
Intercontinental Exchange
ICE
$85.6B
| $184K | 0.06% |
1,649
+1,401
| +565% | +$159K |
|
140
Principal Financial Group
PFG
$24.3B
| $184K | 0.06% |
3,065
+65
| +2% | +$3.62K |
|
141
American Express
AXP
$227B
| $178K | 0.06% |
1,258
-116
| -8% | -$15.3K |
|
142
Cigna
CI
$73.7B
| $175K | 0.06% |
723
-35
| -5% | -$7.8K |
|
143
Toyota
TM
$224B
| $173K | 0.06% |
1,111
+585
| +111% | +$88.5K |
|
144
Equinix
EQIX
$101B
| $172K | 0.06% |
253
+251
| +12,550% | +$172K |
|
145
Vuzix
VUZI
$194M
| $172K | 0.06% |
+6,768
| New | +$110K |
|
146
Capital One
COF
$128B
| $169K | 0.06% |
1,329
-68
| -5% | -$8.01K |
|
147
Ingredion
INGR
$6.27B
| $168K | 0.06% |
1,871
+196
| +12% | +$16.8K |
|
148
Marriott International
MAR
$98.3B
| $168K | 0.06% |
1,131
| – | – |
|
149
Eaton
ETN
$161B
| $163K | 0.05% |
1,180
+524
| +80% | +$67.5K |
|
150
iShares US Medical Devices ETF
IHI
$3.13B
| $161K | 0.05% |
2,922
-28,380
| -91% | -$1.57M |
|
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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.