We are live on ! Find out more
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
SBUX icon
151
Starbucks
SBUX
$120B
$263K 0.06%
2,245
+1,548
+222% +$175K
COIN icon
152
Coinbase
COIN
$37.8B
$262K 0.06%
1,038
+780
+302% +$227K
GE icon
153
GE Aerospace
GE
$374B
$256K 0.06%
4,347
+3,841
+759% +$241K
ADM icon
154
Archer Daniels Midland
ADM
$38.5B
$253K 0.06%
3,739
+3,289
+731% +$212K
ON icon
155
ON Semiconductor
ON
$32.3B
$253K 0.06%
3,724
+2,551
+217% +$145K
TSM icon
156
TSMC
TSM
$2.11T
$253K 0.06%
2,103
+1,268
+152% +$149K
WM icon
157
Waste Management
WM
$90.9B
$253K 0.06%
1,515
+614
+68% +$98.7K
BR icon
158
Broadridge
BR
$17.8B
$249K 0.06%
1,362
+932
+217% +$164K
D icon
159
Dominion Energy
D
$61.5B
$247K 0.06%
3,141
+1,753
+126% +$132K
PANW icon
160
Palo Alto Networks
PANW
$267B
$246K 0.06%
2,652
+2,190
+474% +$189K
LH icon
161
Labcorp
LH
$25.4B
$241K 0.06%
892
+121
+16% +$30K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$240K 0.06%
2,835
+2,610
+1,160% +$222K
CRBN icon
163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$240K 0.06%
1,378
+21
+2% +$3.6K
CDNS icon
164
Cadence Design Systems
CDNS
$93.2B
$239K 0.06%
1,282
+983
+329% +$171K
IX icon
165
ORIX
IX
$44B
$238K 0.06%
11,675
+9,425
+419% +$188K
RELX icon
166
RELX
RELX
$61.8B
$238K 0.06%
7,308
+6,053
+482% +$188K
PRU icon
167
Prudential Financial
PRU
$42.7B
$236K 0.06%
2,183
+1,716
+367% +$186K
BX icon
168
Blackstone
BX
$103B
$235K 0.06%
1,816
+1,319
+265% +$176K
COST icon
169
Costco
COST
$422B
$230K 0.06%
406
+169
+71% +$86.6K
FANG icon
170
Diamondback Energy
FANG
$56.7B
$226K 0.06%
2,093
+1,178
+129% +$128K
GLW icon
171
Corning
GLW
$120B
$226K 0.06%
6,064
+5,048
+497% +$189K
AXP icon
172
American Express
AXP
$228B
$224K 0.05%
1,367
+675
+98% +$115K
ANSS
173
DELISTED
Ansys
ANSS
$219K 0.05%
545
+422
+343% +$162K
CL icon
174
Colgate-Palmolive
CL
$73B
$218K 0.05%
2,559
+1,606
+169% +$125K
EBAY icon
175
eBay
EBAY
$50.4B
$215K 0.05%
3,239
+403
+14% +$28.8K
5 6
7
8 9

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.