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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
Cap. Flow
+$157M
Cap. Flow %
52.82%
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
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
SAN icon
201
Banco Santander
SAN
$201B
$110K 0.04%
32,155
+31,615
+5,855% +$107K
DTE icon
202
DTE Energy
DTE
$29.5B
$109K 0.04%
965
– –
NXPI icon
203
NXP Semiconductors
NXPI
$57.8B
$109K 0.04%
539
+526
+4,046% +$96.1K
SCHW
204
Charles Schwab
SCHW
$183B
$108K 0.04%
1,651
+213
+15% +$12.9K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$107K 0.04%
772
+268
+53% +$35.6K
NTLA icon
206
Intellia Therapeutics
NTLA
$1.49B
$107K 0.04%
1,329
+1,282
+2,728% +$86.1K
TRMB icon
207
Trimble
TRMB
$13.2B
$107K 0.04%
+1,379
New +$99.6K
BA icon
208
Boeing
BA
$171B
$106K 0.04%
418
-32
-7% -$7.11K
CARR icon
209
Carrier Global
CARR
$51B
$106K 0.04%
2,505
-174
-6% -$6.76K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$106K 0.04%
4,799
-941
-16% -$20.7K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$106K 0.04%
429
+354
+472% +$89.1K
PD icon
212
PagerDuty
PD
$816M
$106K 0.04%
2,642
+2,574
+3,785% +$118K
DLR icon
213
Digital Realty Trust
DLR
$69.7B
$105K 0.04%
747
+733
+5,236% +$101K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$105K 0.04%
1,531
+1,103
+258% +$72.1K
PACB icon
215
Pacific Biosciences
PACB
$435M
$105K 0.04%
3,144
+3,048
+3,175% +$107K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
$105K 0.04%
2,460
-300
-11% -$12.8K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$104K 0.04%
891
+760
+580% +$87.7K
FITB
218
Fifth Third Bancorp
FITB
$51.2B
$101K 0.03%
+2,700
New +$91.6K
PM icon
219
Philip Morris
PM
$297B
$101K 0.03%
1,137
-266
-19% -$22.6K
SLF icon
220
Sun Life Financial
SLF
$46B
$101K 0.03%
2,000
– –
STM icon
221
STMicroelectronics
STM
$46.7B
$99K 0.03%
2,573
+2,542
+8,200% +$99.1K
BABA icon
222
Alibaba
BABA
$293B
$97K 0.03%
428
+199
+87% +$48.9K
KLAC icon
223
KLA
KLAC
$239B
$97K 0.03%
2,950
+2,830
+2,358% +$85.3K
PANW icon
224
Palo Alto Networks
PANW
$270B
$97K 0.03%
1,806
+954
+112% +$56.7K
DHR icon
225
Danaher
DHR
$137B
$95K 0.03%
478
+10
+2% +$2.03K
7 8
9
10 11

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.