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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $53K | 0.04% |
+225
| New | +$46.6K |
|
202
Genuine Parts
GPC
$17.1B
| $52K | 0.04% |
+518
| New | +$50.7K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $52K | 0.04% |
+835
| New | +$48.1K |
|
204
Nike
NKE
$61.9B
| $52K | 0.04% |
+365
| New | +$48.4K |
|
205
WesBanco
WSBC
$3.97B
| $52K | 0.04% |
+1,745
| New | +$47.1K |
|
206
Palo Alto Networks
PANW
$270B
| $50K | 0.04% |
+852
| New | +$39.8K |
|
207
TSMC
TSM
$2.1T
| $50K | 0.04% |
+461
| New | +$43.7K |
|
208
Textron
TXT
$14.7B
| $50K | 0.04% |
+1,036
| New | +$43.6K |
|
209
Burlington
BURL
$23.2B
| $49K | 0.04% |
+188
| New | +$41.9K |
|
|
K
210
DELISTED
Kellanova
K
| $49K | 0.04% |
+840
| New | +$50.5K |
|
211
KeyCorp
KEY
$24.2B
| $49K | 0.04% |
+3,000
| New | +$43.7K |
|
212
Atmos Energy
ATO
$28.8B
| $48K | 0.04% |
+500
| New | +$48.2K |
|
213
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $48K | 0.04% |
+3,000
| New | +$49.3K |
|
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $48K | 0.04% |
+525
| New | +$48K |
|
215
Marathon Petroleum
MPC
$92.4B
| $48K | 0.04% |
+1,162
| New | +$41.7K |
|
216
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $48K | 0.04% |
+3,000
| New | +$45.9K |
|
217
United Bankshares
UBSI
$6.63B
| $48K | 0.04% |
+1,494
| New | +$42.2K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $46K | 0.04% |
+2,888
| New | +$43.8K |
|
|
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46K | 0.04% |
+3,171
| New | +$42.7K |
|
220
Editas Medicine
EDIT
$396M
| $45K | 0.03% |
+642
| New | +$26.4K |
|
221
UGI
UGI
$7.74B
| $45K | 0.03% |
+1,274
| New | +$44.6K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $45K | 0.03% |
+320
| New | +$45.8K |
|
223
Honeywell
HON
$77B
| $44K | 0.03% |
+222
| New | +$40.3K |
|
224
iShares MBS ETF
MBB
$38.9B
| $44K | 0.03% |
+396
| New | +$43.6K |
|
225
Constellation Brands
STZ
$22.2B
| $44K | 0.03% |
+200
| New | +$39.3K |
|
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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.