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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$122K 0.02%
92
– –
RTX icon
252
RTX Corp
RTX
$294B
$121K 0.02%
1,242
-2,989
-71% -$270K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121K 0.02%
2,336
+9
+0.4% +$451
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$121K 0.02%
1,019
+3
+0.3% +$338
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$119K 0.02%
1,296
-468
-27% -$41.7K
LOB icon
256
Live Oak Bancshares
LOB
$2.02B
$118K 0.02%
2,850
-376
-12% -$15K
CRBN icon
257
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$117K 0.02%
652
+365
+127% +$62.5K
GOVI icon
258
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$116K 0.02%
4,122
+3,843
+1,377% +$108K
EQIX icon
259
Equinix
EQIX
$104B
$115K 0.02%
139
-26
-16% -$21.9K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$114K 0.02%
6,234
+2,492
+67% +$43.5K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.36B
$113K 0.02%
1,921
+1
+0.1% +$56
BNY
262
Bank of New York Mellon
BNY
$106B
$112K 0.02%
1,952
-801
-29% -$44.1K
KMX icon
263
CarMax
KMX
$8.16B
$112K 0.02%
1,282
+706
+123% +$53.4K
BDX icon
264
Becton Dickinson
BDX
$46.9B
$111K 0.02%
447
+126
+39% +$30.2K
SLF icon
265
Sun Life Financial
SLF
$45.6B
$109K 0.02%
+2,000
New +$106K
NFLX icon
266
Netflix
NFLX
$306B
$109K 0.02%
1,790
+10
+0.6% +$564
AXP icon
267
American Express
AXP
$234B
$107K 0.02%
471
+30
+7% +$6.22K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$106K 0.02%
407
-13
-3% -$3.19K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$105K 0.02%
3,596
+2,917
+430% +$80.1K
HRL icon
270
Hormel Foods
HRL
$13.9B
$104K 0.02%
2,993
+29
+1% +$925
KMB icon
271
Kimberly-Clark
KMB
$37B
$101K 0.02%
779
– –
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$99.1K 0.02%
4,844
+4,758
+5,533% +$95.8K
SPG icon
273
Simon Property Group
SPG
$73.3B
$98.9K 0.02%
632
– –
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$97K 0.02%
1,050
-639
-38% -$59.1K
GPC icon
275
Genuine Parts
GPC
$18.3B
$96.5K 0.02%
623
+218
+54% +$31.8K
9 10
11
12 13

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SA
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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.