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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
-1.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
Cap. Flow
-$99.9M
Cap. Flow %
-40.9%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$54K 0.02%
1,977
-3,565
-64% -$102K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.4B
$54K 0.02%
897
-9,681
-92% -$596K
KLAC icon
203
KLA
KLAC
$239B
$54K 0.02%
1,620
-1,000
-38% -$33.4K
ON icon
204
ON Semiconductor
ON
$31.8B
$54K 0.02%
1,173
-2,140
-65% -$91.5K
TMUS icon
205
T-Mobile US
TMUS
$185B
$54K 0.02%
424
-670
-61% -$93.3K
UBSI icon
206
United Bankshares
UBSI
$6.63B
$54K 0.02%
1,494
– –
UGI icon
207
UGI
UGI
$7.74B
$54K 0.02%
1,274
– –
BHV icon
208
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$53K 0.02%
3,000
– –
EIX icon
209
Edison International
EIX
$28.2B
$53K 0.02%
948
-48
-5% -$2.75K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$53K 0.02%
1,248
-1,452
-54% -$55.6K
GIS icon
211
General Mills
GIS
$19.1B
$53K 0.02%
884
-18
-2% -$1.06K
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.31B
$53K 0.02%
2,435
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$53K 0.02%
852
-1,050
-55% -$67K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53K 0.02%
594
-462
-44% -$42K
CFG icon
215
Citizens Financial Group
CFG
$30.3B
$52K 0.02%
1,104
-328
-23% -$14.4K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$52K 0.02%
3,003
-130
-4% -$2.31K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.02%
1,149
-55
-5% -$2.62K
SE icon
218
Sea Limited
SE
$65.4B
$51K 0.02%
161
-236
-59% -$72.4K
STZ icon
219
Constellation Brands
STZ
$22.2B
$51K 0.02%
243
-74
-23% -$16.2K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$50K 0.02%
3,000
– –
LEA icon
221
Lear
LEA
$6.54B
$49K 0.02%
316
-606
-66% -$99.2K
PRU icon
222
Prudential Financial
PRU
$42.4B
$49K 0.02%
467
-1,489
-76% -$153K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.02%
1,055
+10
+1% +$497
ADBE icon
224
Adobe
ADBE
$99.5B
$48K 0.02%
84
-58
-41% -$36.5K
DDD icon
225
3D Systems Corp
DDD
$431M
$48K 0.02%
1,740
-4,154
-70% -$123K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Concord Wealth Partners held 1,083 positions worth $244M, down 30% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concord Wealth Partners withdrew a net $99.9M in Q3 2021, closing 171 positions and reducing 562 holdings. Its most notable exit was Maxim Integrated Products, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concord Wealth Partners opened a new position in DT Midstream worth $19K.

  • Concord Wealth Partners's largest Q3 2021 buy was DT Midstream: 410 shares worth $19K.
  • Concord Wealth Partners added most to Nuveen ESG Large-Cap Value ETF in Q3 2021, an estimated $1.22M increase.
  • Concord Wealth Partners's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.1M.
  • Concord Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $249K.
  • Concord Wealth Partners's ten largest holdings make up 71% of its $244M portfolio in Q3 2021.
  • Concord Wealth Partners opened 36 new positions and closed 171 in Q3 2021.
  • Concord Wealth Partners's portfolio value fell 30% quarter-over-quarter to $244M.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.