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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
LH icon
326
Labcorp
LH
$25.3B
$60.1K 0.01%
275
+92
+50% +$20.3K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.5B
$58.6K 0.01%
+335
New +$55.6K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8B
$58.2K 0.01%
285
+1
+0.4% +$196
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.8K 0.01%
1,793
+910
+103% +$29K
KOMP icon
330
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$57.6K 0.01%
1,198
-541
-31% -$24.6K
DMF
331
DELISTED
BNY Mellon Municipal Income
DMF
$57.4K 0.01%
8,400
– –
MTB icon
332
M&T Bank
MTB
$36.7B
$56.9K 0.01%
391
-40
-9% -$5.54K
HSY icon
333
Hershey
HSY
$36B
$56.6K 0.01%
291
– –
MDLZ icon
334
Mondelez International
MDLZ
$79.2B
$56.2K 0.01%
803
-351
-30% -$25.6K
FELC icon
335
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$56.2K 0.01%
1,904
+6
+0.3% +$168
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$55.4K 0.01%
139
– –
SCHY icon
337
Schwab International Dividend Equity ETF
SCHY
$2.54B
$54.6K 0.01%
+2,249
New +$54.7K
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$54.4K 0.01%
1,490
+3
+0.2% +$104
STZ icon
339
Constellation Brands
STZ
$22.4B
$54.4K 0.01%
200
-32
-14% -$8.1K
CHTR icon
340
Charter Communications
CHTR
$18.3B
$54.3K 0.01%
187
– –
DOV icon
341
Dover
DOV
$28.3B
$54.2K 0.01%
306
+100
+49% +$16.1K
VTV icon
342
Vanguard Morningstar Value ETF
VTV
$191B
$53.7K 0.01%
330
-14
-4% -$2.16K
WEC icon
343
WEC Energy
WEC
$35.6B
$52.9K 0.01%
644
– –
ZTS icon
344
Zoetis
ZTS
$31.9B
$52.5K 0.01%
310
-284
-48% -$53.2K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.1B
$52.2K 0.01%
437
+276
+171% +$30.3K
EIX icon
346
Edison International
EIX
$27.2B
$51.7K 0.01%
731
+391
+115% +$26.7K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$51.2K 0.01%
392
+1
+0.3% +$125
DD icon
348
DuPont de Nemours
DD
$19.3B
$51.1K 0.01%
531
-108
-17% -$9.61K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.3B
$51.1K 0.01%
605
-444
-42% -$35.7K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$50.8K 0.01%
309
-253
-45% -$39.5K
12 13
14
15 16

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ACA
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WCM
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SFA
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MC
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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.