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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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.94T
| $227K | 0.07% |
1,887
-94
| -5% | -$11K |
|
127
MetLife
MET
$62.4B
| $225K | 0.06% |
3,764
+2,562
| +213% | +$162K |
|
128
Unilever
UL
$142B
| $223K | 0.06% |
3,396
| – | – |
|
129
Coinbase
COIN
$42.2B
| $219K | 0.06% |
+865
| New | +$225K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $219K | 0.06% |
1,627
-2,113
| -56% | -$279K |
|
131
Altria Group
MO
$125B
| $219K | 0.06% |
4,599
-668
| -13% | -$32.8K |
|
132
Mondelez International
MDLZ
$83.4B
| $205K | 0.06% |
3,284
+1,174
| +56% | +$72.3K |
|
133
Prudential Financial
PRU
$42.6B
| $200K | 0.06% |
1,956
+1,007
| +106% | +$103K |
|
134
Zillow
Z
$7.78B
| $199K | 0.06% |
1,629
+36
| +2% | +$4.38K |
|
135
Starbucks
SBUX
$119B
| $197K | 0.06% |
1,759
+67
| +4% | +$7.57K |
|
136
Blackstone
BX
$104B
| $196K | 0.06% |
2,016
-100
| -5% | -$8.88K |
|
137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
| $196K | 0.06% |
+1,851
| New | +$190K |
|
138
Idexx Laboratories
IDXX
$44.9B
| $196K | 0.06% |
311
-3
| -1% | -$1.66K |
|
139
Dominion Energy
D
$62B
| $195K | 0.06% |
2,651
-167
| -6% | -$12.9K |
|
140
Diamondback Energy
FANG
$56B
| $194K | 0.06% |
2,062
-922
| -31% | -$76K |
|
141
American Express
AXP
$224B
| $193K | 0.06% |
1,167
-91
| -7% | -$14.3K |
|
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $189K | 0.05% |
+3,515
| New | +$185K |
|
143
Broadridge
BR
$18.4B
| $188K | 0.05% |
1,161
+126
| +12% | +$20.1K |
|
144
Qualcomm
QCOM
$164B
| $188K | 0.05% |
1,314
+203
| +18% | +$27.4K |
|
145
Abbott
ABT
$188B
| $187K | 0.05% |
1,610
-281
| -15% | -$32.8K |
|
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $187K | 0.05% |
4,731
-3,448
| -42% | -$136K |
|
147
Colgate-Palmolive
CL
$74.8B
| $185K | 0.05% |
2,276
-136
| -6% | -$11.1K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $185K | 0.05% |
+4,095
| New | +$181K |
|
149
Air Products & Chemicals
APD
$65.5B
| $183K | 0.05% |
635
-46
| -7% | -$13.5K |
|
150
AbbVie
ABBV
$465B
| $177K | 0.05% |
1,573
-345
| -18% | -$38.9K |
|
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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.