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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $65K | 0.05% |
+700
| New | +$60.1K |
|
177
FirstEnergy
FE
$28B
| $64K | 0.05% |
+2,095
| New | +$62.8K |
|
178
Carlyle Group
CG
$16.6B
| $63K | 0.05% |
+2,000
| New | +$56.3K |
|
179
Prologis
PLD
$135B
| $63K | 0.05% |
+634
| New | +$64.1K |
|
180
Lamar Advertising Co
LAMR
$16.2B
| $62K | 0.05% |
+750
| New | +$56.1K |
|
181
Crane NXT
CXT
$2.99B
| $61K | 0.05% |
+2,272
| New | +$50.1K |
|
182
Yum China
YUMC
$16.5B
| $61K | 0.05% |
+1,062
| New | +$59.6K |
|
183
Public Storage
PSA
$60.5B
| $60K | 0.05% |
+258
| New | +$59.1K |
|
184
ARK Innovation ETF
ARKK
$5.66B
| $59K | 0.05% |
+474
| New | +$51.4K |
|
185
iShares Global Clean Energy ETF
ICLN
$2.31B
| $59K | 0.05% |
+2,100
| New | +$47.2K |
|
186
Target
TGT
$65.6B
| $59K | 0.05% |
+334
| New | +$55.7K |
|
187
Weyerhaeuser
WY
$18B
| $59K | 0.05% |
+1,750
| New | +$52.6K |
|
|
PPL
188
PPL Corp
PPL
$26.5B
| $58K | 0.04% |
+2,069
| New | +$58.7K |
|
189
Thermo Fisher Scientific
TMO
$213B
| $58K | 0.04% |
+125
| New | +$58.6K |
|
190
Ford
F
$58.5B
| $56K | 0.04% |
+6,380
| New | +$53.4K |
|
191
Snowflake
SNOW
$102B
| $56K | 0.04% |
+200
| New | +$56.9K |
|
192
Exelon
EXC
$47.2B
| $55K | 0.04% |
+1,818
| New | +$53.7K |
|
193
General Mills
GIS
$19.1B
| $55K | 0.04% |
+940
| New | +$56.9K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55K | 0.04% |
+999
| New | +$54.9K |
|
195
Lockheed Martin
LMT
$134B
| $55K | 0.04% |
+156
| New | +$57.3K |
|
|
MVF
196
DELISTED
BlackRock MuniVest Fund
MVF
| $55K | 0.04% |
+6,000
| New | +$53.4K |
|
197
Alibaba
BABA
$293B
| $53K | 0.04% |
+229
| New | +$63.6K |
|
198
Dollar General
DG
$28B
| $53K | 0.04% |
+250
| New | +$53.4K |
|
199
GE Aerospace
GE
$374B
| $53K | 0.04% |
+992
| New | +$44.4K |
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $53K | 0.04% |
+3,133
| New | +$50.4K |
|
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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.