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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
BP icon
376
BP
BP
$109B
$42.6K 0.01%
1,130
+7
+0.6% +$251
NSC icon
377
Norfolk Southern
NSC
$76.7B
$42.6K 0.01%
167
– –
BSX icon
378
Boston Scientific
BSX
$71.1B
$42.5K 0.01%
621
– –
OXY icon
379
Occidental Petroleum
OXY
$54.8B
$42.4K 0.01%
653
– –
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.4K 0.01%
1,863
-1,844
-50% -$41.9K
HCA icon
381
HCA Healthcare
HCA
$86.8B
$42.1K 0.01%
126
– –
SPEM icon
382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41.7K 0.01%
1,152
-98
-8% -$3.45K
RY icon
383
Royal Bank of Canada
RY
$290B
$41.6K 0.01%
412
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$6.09B
$41K 0.01%
819
-394
-32% -$19.2K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$676M
$40.9K 0.01%
2,681
+40
+2% +$602
OMC icon
386
Omnicom Group
OMC
$22.4B
$40.7K 0.01%
421
-3,137
-88% -$282K
AEE icon
387
Ameren
AEE
$30.3B
$40.7K 0.01%
550
+190
+53% +$13.5K
DHI icon
388
D.R. Horton
DHI
$42.1B
$39.7K 0.01%
241
– –
WBD icon
389
Warner Bros
WBD
$64.7B
$39.6K 0.01%
4,535
+1,027
+29% +$9.9K
WAT icon
390
Waters Corp
WAT
$38.9B
$39.6K 0.01%
115
-151
-57% -$49.6K
FCBC icon
391
First Community Bankshares
FCBC
$924M
$39.5K 0.01%
1,141
– –
PYPL icon
392
PayPal
PYPL
$50.1B
$38.9K 0.01%
581
-207
-26% -$12.7K
NBH
393
Neuberger Municipal Fund Inc
NBH
$302M
$38.7K 0.01%
3,700
– –
GLW icon
394
Corning
GLW
$137B
$38K 0.01%
1,153
+9
+0.8% +$287
VAW icon
395
Vanguard Materials ETF
VAW
$3.06B
$37.8K 0.01%
185
-2
-1% -$380
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$37.7K 0.01%
330
-103
-24% -$11.1K
MATV icon
397
Mativ Holdings
MATV
$507M
$37.5K 0.01%
2,000
– –
BTI icon
398
British American Tobacco
BTI
$128B
$37.1K 0.01%
1,217
– –
CEG icon
399
Constellation Energy
CEG
$95.4B
$37K 0.01%
200
– –
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$36.7K 0.01%
3,000
– –
14 15
16
17 18

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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.