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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
+9.29%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.22%
Holding
922
New
118
Increased
279
Reduced
190
Closed
72

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
WSM icon
Williams-Sonoma
WSM
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 5.99%
3 Healthcare 5.68%
4 Consumer Discretionary 4.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$392B
$158K 0.03%
1,130
– –
MMM icon
227
3M
MMM
$93.2B
$155K 0.03%
1,747
-1,659
-49% -$138K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.03%
1,253
+10
+0.8% +$1.17K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$154K 0.03%
2,685
-280
-9% -$15.4K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$154K 0.03%
1,328
-516
-28% -$59.9K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$153K 0.03%
6,043
-127
-2% -$3.21K
MDT icon
232
Medtronic
MDT
$110B
$152K 0.03%
1,740
-1,956
-53% -$167K
GD icon
233
General Dynamics
GD
$105B
$149K 0.03%
529
-145
-22% -$38.8K
AZN icon
234
AstraZeneca
AZN
$241B
$147K 0.03%
1,085
+10
+0.9% +$1.32K
F icon
235
Ford
F
$56.9B
$144K 0.03%
10,845
-1,598
-13% -$19.4K
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$143K 0.03%
4,000
+40
+1% +$1.42K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$142K 0.03%
601
+185
+44% +$41.4K
GLD icon
238
SPDR Gold Trust
GLD
$132B
$141K 0.03%
687
-412
-37% -$79.1K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$15.1B
$140K 0.03%
3,524
-104
-3% -$3.77K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.03%
1,296
-156
-11% -$16.7K
YUM icon
241
Yum! Brands
YUM
$40.2B
$139K 0.02%
1,000
-86
-8% -$11.5K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$138K 0.02%
2,000
-235
-11% -$15.7K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.02%
5,608
-6,092
-52% -$150K
ETN icon
244
Eaton
ETN
$173B
$137K 0.02%
437
+57
+15% +$15.6K
EUSA icon
245
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$136K 0.02%
1,500
– –
ENB icon
246
Enbridge
ENB
$117B
$135K 0.02%
3,732
+1,573
+73% +$55.8K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$128K 0.02%
1,643
+17
+1% +$1.31K
PLD icon
248
Prologis
PLD
$131B
$126K 0.02%
969
+1
+0.1% +$131
NGG icon
249
National Grid
NGG
$80.9B
$126K 0.02%
1,960
+36
+2% +$2.28K
INGR icon
250
Ingredion
INGR
$6.51B
$124K 0.02%
1,064
+436
+69% +$49.1K
8 9
10
11 12

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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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Concord Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Concord Wealth Partners held 922 positions worth $556M, up 11% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concord Wealth Partners deployed $19.9M of net new capital in Q1 2024, opening 118 new positions and adding to 279 existing holdings. Its largest new stake was Williams-Sonoma: 18,578 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.47M trimmed.

  • Concord Wealth Partners's largest Q1 2024 buy was Williams-Sonoma: 18,578 shares worth $2.95M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Concord Wealth Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.47M.
  • Concord Wealth Partners fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.84M.
  • Concord Wealth Partners's ten largest holdings make up 33% of its $556M portfolio in Q1 2024.
  • Concord Wealth Partners opened 118 new positions and closed 72 in Q1 2024.
  • Concord Wealth Partners's portfolio value rose 11% quarter-over-quarter to $556M.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.