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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$65.6B
| $130K | 0.04% |
654
+320
| +96% | +$59.9K |
|
|
NVTA
177
DELISTED
Invitae Corporation
NVTA
| $130K | 0.04% |
3,413
+3,267
| +2,238% | +$149K |
|
178
Twilio
TWLO
$30B
| $129K | 0.04% |
380
+368
| +3,067% | +$138K |
|
|
MRSH
179
Marsh
MRSH
$90.5B
| $127K | 0.04% |
1,045
+1,038
| +14,829% | +$120K |
|
180
ON Semiconductor
ON
$31.8B
| $126K | 0.04% |
3,028
+2,925
| +2,840% | +$112K |
|
181
McKesson
MCK
$100B
| $125K | 0.04% |
643
-183
| -22% | -$33.4K |
|
182
Omnicom Group
OMC
$21.6B
| $124K | 0.04% |
1,676
-2
| -0.1% | -$138 |
|
183
Sanofi
SNY
$103B
| $124K | 0.04% |
2,506
-279
| -10% | -$13.4K |
|
184
Mondelez International
MDLZ
$79.5B
| $123K | 0.04% |
2,110
-106
| -5% | -$5.98K |
|
185
RELX
RELX
$61.8B
| $122K | 0.04% |
4,841
+4,753
| +5,401% | +$118K |
|
186
T-Mobile US
TMUS
$185B
| $122K | 0.04% |
970
+875
| +921% | +$110K |
|
187
Wyndham Hotels & Resorts
WH
$5.56B
| $121K | 0.04% |
1,732
-310
| -15% | -$19.8K |
|
188
Kinder Morgan
KMI
$71.7B
| $120K | 0.04% |
7,178
+7,176
| +358,800% | +$110K |
|
189
Mettler-Toledo International
MTD
$28.6B
| $120K | 0.04% |
104
+12
| +13% | +$13.9K |
|
190
American International
AIG
$41.7B
| $119K | 0.04% |
2,585
-108
| -4% | -$4.67K |
|
191
Mercado Libre
MELI
$95.2B
| $118K | 0.04% |
80
+78
| +3,900% | +$132K |
|
192
Netflix
NFLX
$299B
| $118K | 0.04% |
2,270
+860
| +61% | +$45.6K |
|
193
Zoetis
ZTS
$32.4B
| $118K | 0.04% |
751
+107
| +17% | +$17K |
|
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $115K | 0.04% |
1,565
+1,304
| +500% | +$92.8K |
|
195
Ford
F
$58.5B
| $114K | 0.04% |
9,311
+2,931
| +46% | +$33.5K |
|
196
KKR & Co
KKR
$91.1B
| $114K | 0.04% |
2,324
| – | – |
|
197
Nike
NKE
$61.9B
| $114K | 0.04% |
861
+496
| +136% | +$69K |
|
198
Quest Diagnostics
DGX
$25.7B
| $111K | 0.04% |
867
+851
| +5,319% | +$105K |
|
199
Philips
PHG
$25.7B
| $111K | 0.04% |
2,404
+2,356
| +4,908% | +$107K |
|
200
ORIX
IX
$44B
| $110K | 0.04% |
+6,500
| New | +$111K |
|
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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.