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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
DOW icon
401
Dow Inc
DOW
$21.9B
$36.7K 0.01%
634
-75
-11% -$4.14K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36.5K 0.01%
3,003
– –
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.41B
$35.6K 0.01%
2,545
+2,300
+939% +$32.4K
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.4K 0.01%
552
– –
DKNG icon
405
DraftKings
DKNG
$11.7B
$35.2K 0.01%
776
+453
+140% +$18.4K
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$230B
$35.2K 0.01%
612
-846
-58% -$46.5K
CARR icon
407
Carrier Global
CARR
$54.1B
$34.9K 0.01%
600
-72
-11% -$4.04K
EXC icon
408
Exelon
EXC
$47.2B
$34.7K 0.01%
923
– –
FTRE icon
409
Fortrea Holdings
FTRE
$1.71B
$34.6K 0.01%
862
+521
+153% +$18.1K
OMFS icon
410
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$34.6K 0.01%
+915
New +$33.6K
DY icon
411
Dycom Industries
DY
$12.5B
$34.3K 0.01%
239
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15B
$34.2K 0.01%
126
+120
+2,000% +$30.7K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$34.1K 0.01%
+125
New +$30.8K
APO icon
414
Apollo Global Management
APO
$76.8B
$33.7K 0.01%
300
– –
ROG icon
415
Rogers Corp
ROG
$2.37B
$33.6K 0.01%
283
-1
-0.4% -$117
PPG icon
416
PPG Industries
PPG
$26.2B
$33.5K 0.01%
231
– –
FENI icon
417
Fidelity Enhanced International ETF
FENI
$11.1B
$33.3K 0.01%
1,168
+9
+0.8% +$245
BHV icon
418
BlackRock Virginia Muni Bond Trust
BHV
$20M
$32.9K 0.01%
3,000
– –
COR icon
419
Cencora
COR
$59.6B
$32.8K 0.01%
+135
New +$31K
CTVA icon
420
Corteva
CTVA
$52.2B
$32.6K 0.01%
565
-3,352
-86% -$173K
ED icon
421
Consolidated Edison
ED
$40B
$32.5K 0.01%
357
+1
+0.3% +$90
IYR icon
422
iShares US Real Estate ETF
IYR
$4.67B
$32K 0.01%
356
+1
+0.3% +$88
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.7B
$31.9K 0.01%
242
– –
IDU icon
424
iShares US Utilities ETF
IDU
$1.41B
$31.8K 0.01%
377
-5
-1% -$399
DLTR icon
425
Dollar Tree
DLTR
$25.1B
$31.6K 0.01%
237
-54
-19% -$7.43K
15 16
17
18 19

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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.