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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
GD icon
126
General Dynamics
GD
$104B
$349K 0.09%
1,676
+797
+91% +$161K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$345K 0.08%
8,315
+3,640
+78% +$156K
QCOM icon
128
Qualcomm
QCOM
$155B
$342K 0.08%
1,870
+1,008
+117% +$161K
STX icon
129
Seagate
STX
$194B
$342K 0.08%
3,029
+217
+8% +$21.1K
AMAT icon
130
Applied Materials
AMAT
$403B
$333K 0.08%
2,116
+1,289
+156% +$187K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$333K 0.08%
4,606
+1,275
+38% +$89K
ETR icon
132
Entergy
ETR
$50.2B
$331K 0.08%
5,874
+642
+12% +$33.7K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$331K 0.08%
5,776
+4,664
+419% +$256K
ABT icon
134
Abbott
ABT
$183B
$325K 0.08%
2,308
+1,787
+343% +$229K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.08%
+4,133
New +$327K
ABB
136
DELISTED
ABB Ltd
ABB
$325K 0.08%
8,505
+6,259
+279% +$220K
MET icon
137
MetLife
MET
$61.9B
$324K 0.08%
5,182
+3,846
+288% +$241K
ABBV icon
138
AbbVie
ABBV
$443B
$321K 0.08%
2,372
+1,437
+154% +$170K
CSX icon
139
CSX Corp
CSX
$93.4B
$317K 0.08%
8,434
+3,874
+85% +$137K
WFC icon
140
Wells Fargo
WFC
$261B
$305K 0.07%
6,353
+1,200
+23% +$59.1K
LRCX icon
141
Lam Research
LRCX
$367B
$304K 0.07%
4,220
+3,740
+779% +$234K
TM icon
142
Toyota
TM
$224B
$304K 0.07%
1,641
+970
+145% +$174K
AME icon
143
Ametek
AME
$55.4B
$301K 0.07%
2,047
+1,469
+254% +$201K
CI icon
144
Cigna
CI
$73.7B
$291K 0.07%
1,267
+788
+165% +$167K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$284K 0.07%
4,283
+3,490
+440% +$215K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.36B
$280K 0.07%
+22,701
New +$276K
HPQ icon
147
HP
HPQ
$24.9B
$272K 0.07%
7,228
+5,251
+266% +$172K
APH icon
148
Amphenol
APH
$198B
$271K 0.07%
6,194
+4,344
+235% +$176K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.07%
2,359
+2,354
+47,080% +$268K
EQIX icon
150
Equinix
EQIX
$101B
$266K 0.07%
314
+265
+541% +$212K
4 5
6
7 8

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.