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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
SLV icon
351
iShares Silver Trust
SLV
$29.9B
$50.6K 0.01%
2,225
-800
-26% -$17.1K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$50.2K 0.01%
677
+13
+2% +$846
HPE icon
353
Hewlett Packard
HPE
$70.5B
$49.7K 0.01%
2,805
+12
+0.4% +$195
ALL icon
354
Allstate
ALL
$68.1B
$48.8K 0.01%
282
-812
-74% -$128K
BIIB icon
355
Biogen
BIIB
$30.5B
$48.3K 0.01%
224
-533
-70% -$125K
FITB
356
Fifth Third Bancorp
FITB
$52.2B
$48.3K 0.01%
1,298
– –
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$48K 0.01%
862
-5
-0.6% -$270
MSEX icon
358
Middlesex Water
MSEX
$1.08B
$47.7K 0.01%
908
+2
+0.2% +$111
CARE icon
359
Carter Bankshares
CARE
$778M
$47.6K 0.01%
3,765
– –
TSM icon
360
TSMC
TSM
$2.15T
$47.1K 0.01%
346
+216
+166% +$26.8K
FESM icon
361
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$46.7K 0.01%
1,553
+4
+0.3% +$114
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$46K 0.01%
527
– –
ECL icon
363
Ecolab
ECL
$80.3B
$46K 0.01%
199
-912
-82% -$193K
GSY icon
364
Invesco Ultra Short Duration ETF
GSY
$3.9B
$45.9K 0.01%
+921
New +$46K
CAG icon
365
Conagra Brands
CAG
$7.18B
$45.9K 0.01%
1,550
+4
+0.3% +$114
ADM icon
366
Archer Daniels Midland
ADM
$37.4B
$45.7K 0.01%
727
-5,850
-89% -$343K
KR icon
367
Kroger
KR
$34.7B
$45.7K 0.01%
800
+2
+0.3% +$98
OEF icon
368
iShares S&P 100 ETF
OEF
$20.4B
$44.3K 0.01%
179
+35
+24% +$8.26K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$44.3K 0.01%
385
-1,253
-76% -$137K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.6B
$44K 0.01%
487
+3
+0.6% +$258
BURL icon
371
Burlington
BURL
$23.2B
$43.7K 0.01%
188
– –
RACE icon
372
Ferrari
RACE
$71.5B
$43.6K 0.01%
100
– –
AIG icon
373
American International
AIG
$42.5B
$42.9K 0.01%
549
-261
-32% -$18.6K
PM icon
374
Philip Morris
PM
$294B
$42.8K 0.01%
468
+73
+18% +$6.73K
IGM icon
375
iShares Expanded Tech Sector ETF
IGM
$10.6B
$42.8K 0.01%
496
-2
-0.4% -$163
13 14
15
16 17

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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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.