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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
(+67%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.46M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.23M |
| 4 |
Truist Financial
TFC
|
+$4.64M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.35M |
| 3 |
American Electric Power
AEP
|
+$71.5K |
| 4 |
Transocean
RIG
|
+$55K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $215K | 0.05% |
4,534
+1,433
| +46% | +$65.7K |
|
177
Yum! Brands
YUM
$42.2B
| $213K | 0.05% |
1,535
+1,344
| +704% | +$172K |
|
178
Intellia Therapeutics
NTLA
$1.49B
| $212K | 0.05% |
1,791
+1,322
| +282% | +$166K |
|
|
JPI
179
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $211K | 0.05% |
+8,150
| New | +$205K |
|
180
Marriott International
MAR
$98.3B
| $209K | 0.05% |
1,263
+132
| +12% | +$20.8K |
|
181
Digital Realty Trust
DLR
$69.7B
| $206K | 0.05% |
1,167
+710
| +155% | +$114K |
|
182
Zoetis
ZTS
$32.4B
| $206K | 0.05% |
844
+477
| +130% | +$104K |
|
183
Idexx Laboratories
IDXX
$44.1B
| $205K | 0.05% |
+311
| New | +$195K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $205K | 0.05% |
+1,366
| New | +$201K |
|
185
Trimble
TRMB
$13.2B
| $204K | 0.05% |
2,339
+1,951
| +503% | +$168K |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $203K | 0.05% |
1,988
+1,394
| +235% | +$139K |
|
187
Mettler-Toledo International
MTD
$28.6B
| $202K | 0.05% |
119
+22
| +23% | +$33.3K |
|
|
XYZ
188
Block Inc
XYZ
$48.4B
| $202K | 0.05% |
1,249
+846
| +210% | +$183K |
|
189
Netflix
NFLX
$299B
| $200K | 0.05% |
3,320
+1,770
| +114% | +$113K |
|
190
Booking.com
BKNG
$149B
| $199K | 0.05% |
2,075
+250
| +14% | +$23.7K |
|
191
Quest Diagnostics
DGX
$25.7B
| $198K | 0.05% |
1,146
+760
| +197% | +$116K |
|
192
iShares US Medical Devices ETF
IHI
$3.13B
| $198K | 0.05% |
3,011
+2,159
| +253% | +$138K |
|
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $193K | 0.05% |
+3,695
| New | +$187K |
|
194
Marvell Technology
MRVL
$168B
| $193K | 0.05% |
2,202
+1,799
| +446% | +$134K |
|
195
Becton Dickinson
BDX
$45.6B
| $191K | 0.05% |
779
+345
| +79% | +$82.7K |
|
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $190K | 0.05% |
4,524
+539
| +14% | +$22K |
|
197
Unilever
UL
$137B
| $189K | 0.05% |
3,120
+80
| +3% | +$4.75K |
|
198
Aflac
AFL
$64.9B
| $188K | 0.05% |
3,218
+2,793
| +657% | +$157K |
|
|
BNY
199
Bank of New York Mellon
BNY
$106B
| $187K | 0.05% |
3,222
+1,009
| +46% | +$58K |
|
200
Chubb
CB
$135B
| $186K | 0.05% |
962
+698
| +264% | +$131K |
|
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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.