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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
PSA icon
301
Public Storage
PSA
$61B
$74.8K 0.01%
258
– –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.2K 0.01%
1,188
+4
+0.3% +$236
ALLE icon
303
Allegion
ALLE
$14.1B
$72.9K 0.01%
541
-1,045
-66% -$134K
FMAT icon
304
Fidelity MSCI Materials Index ETF
FMAT
$597M
$72.5K 0.01%
1,384
-25
-2% -$1.22K
BA icon
305
Boeing
BA
$187B
$72.4K 0.01%
375
– –
FTNT icon
306
Fortinet
FTNT
$123B
$72.3K 0.01%
1,058
-1,254
-54% -$83.5K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$71.4K 0.01%
824
+103
+14% +$8.54K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.4K 0.01%
910
+716
+369% +$55.3K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.5B
$70.3K 0.01%
599
– –
CRL icon
310
Charles River Laboratories
CRL
$11.3B
$70.2K 0.01%
259
+203
+363% +$48.5K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$69.4K 0.01%
+982
New +$65.4K
DCOR icon
312
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$69.4K 0.01%
+1,183
New +$65.6K
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$69.1K 0.01%
941
-1
-0.1% -$71
KNF icon
314
Knife River
KNF
$3.94B
$68.7K 0.01%
847
– –
DFAW icon
315
Dimensional World Equity ETF
DFAW
$1.63B
$67.1K 0.01%
1,135
+2
+0.2% +$112
O icon
316
Realty Income
O
$58.7B
$66.4K 0.01%
1,228
+700
+133% +$37.9K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$65.1K 0.01%
441
-356
-45% -$51.1K
ZBRA icon
318
Zebra Technologies
ZBRA
$17.6B
$65.1K 0.01%
216
-137
-39% -$36.7K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$65K 0.01%
+1,396
New +$61.8K
COF icon
320
Capital One
COF
$136B
$62.2K 0.01%
418
+58
+16% +$7.85K
IXC icon
321
iShares Global Energy ETF
IXC
$2.8B
$61.7K 0.01%
1,437
+14
+1% +$555
GSK icon
322
GSK
GSK
$103B
$61.6K 0.01%
1,436
+590
+70% +$24.3K
MLM icon
323
Martin Marietta Materials
MLM
$33.4B
$61.4K 0.01%
100
– –
AWK icon
324
American Water Works
AWK
$26.6B
$61.1K 0.01%
500
– –
IQV icon
325
IQVIA
IQV
$37.6B
$60.9K 0.01%
+241
New +$56.3K
11 12
13
14 15

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ACA
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WCM
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SFA
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MC
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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.