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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 | |
|---|---|---|---|---|---|---|
201
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $186K | 0.05% |
2,795
-36
| -1% | -$2.45K |
|
202
Unity
U
$13.9B
| $186K | 0.05% |
1,300
+973
| +298% | +$149K |
|
203
National Grid
NGG
$80.6B
| $185K | 0.05% |
2,836
+2,818
| +15,656% | +$165K |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $185K | 0.05% |
817
+603
| +282% | +$137K |
|
205
WEC Energy
WEC
$35.8B
| $183K | 0.04% |
1,886
+1,836
| +3,672% | +$168K |
|
206
Lear
LEA
$6.57B
| $179K | 0.04% |
977
+661
| +209% | +$116K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $179K | 0.04% |
+1,041
| New | +$172K |
|
208
Target
TGT
$65.7B
| $176K | 0.04% |
762
+449
| +143% | +$109K |
|
|
MRSH
209
Marsh
MRSH
$90.8B
| $175K | 0.04% |
1,006
+525
| +109% | +$87.2K |
|
210
Kimberly-Clark
KMB
$36.4B
| $174K | 0.04% |
1,217
+583
| +92% | +$78.5K |
|
211
Intuitive Surgical
ISRG
$127B
| $173K | 0.04% |
481
+292
| +154% | +$100K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $170K | 0.04% |
1,204
+936
| +349% | +$124K |
|
|
MOON
213
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $170K | 0.04% |
+6,291
| New | +$197K |
|
214
SPDR Gold Trust
GLD
$131B
| $167K | 0.04% |
+974
| New | +$164K |
|
215
Advanced Micro Devices
AMD
$797B
| $165K | 0.04% |
1,148
+1,120
| +4,000% | +$151K |
|
216
NXP Semiconductors
NXPI
$58.8B
| $165K | 0.04% |
726
+499
| +220% | +$106K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $160K | 0.04% |
1,835
+1,827
| +22,838% | +$159K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $160K | 0.04% |
1,380
+830
| +151% | +$109K |
|
219
Johnson Controls International
JCI
$89B
| $158K | 0.04% |
1,949
+1,246
| +177% | +$94.2K |
|
220
T-Mobile US
TMUS
$184B
| $158K | 0.04% |
1,360
+936
| +221% | +$110K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.37B
| $157K | 0.04% |
+6,066
| New | +$158K |
|
222
Valmont Industries
VMI
$9.31B
| $157K | 0.04% |
628
+490
| +355% | +$120K |
|
223
Gilead Sciences
GILD
$162B
| $156K | 0.04% |
2,145
+1,901
| +779% | +$131K |
|
224
GSK
GSK
$104B
| $155K | 0.04% |
2,816
+2,266
| +412% | +$118K |
|
225
KKR & Co
KKR
$90.8B
| $155K | 0.04% |
2,078
+150
| +8% | +$11.1K |
|
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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.