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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
UGI icon
426
UGI
UGI
$7.78B
$31.3K 0.01%
1,274
+637
+100% +$15.3K
CHKP icon
427
Check Point Software Technologies
CHKP
$12.6B
$31.2K 0.01%
+190
New +$30.5K
SHEL icon
428
Shell
SHEL
$249B
$31.1K 0.01%
464
– –
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.2B
$31.1K 0.01%
571
-599
-51% -$31.3K
FTV icon
430
Fortive
FTV
$18B
$31K 0.01%
479
– –
BCTX
431
Briacell Therapeutics
BCTX
$29.2M
$30.8K 0.01%
72
– –
HBI
432
DELISTED
Hanesbrands
HBI
$30.5K 0.01%
5,260
+3,618
+220% +$17.3K
SAM icon
433
Boston Beer
SAM
$1.94B
$30.4K 0.01%
100
– –
DHR icon
434
Danaher
DHR
$139B
$30.3K 0.01%
121
-45
-27% -$11K
COIN icon
435
Coinbase
COIN
$39.8B
$30.2K 0.01%
114
+87
+322% +$15.7K
MET icon
436
MetLife
MET
$62B
$30K 0.01%
405
-4,077
-91% -$284K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$83.4B
$29.9K 0.01%
167
+69
+70% +$11.7K
RZV icon
438
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$29.7K 0.01%
276
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.8B
$29.5K 0.01%
158
-196
-55% -$34.8K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$29.5K 0.01%
256
-24
-9% -$2.63K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.5K 0.01%
129
– –
MU icon
442
Micron Technology
MU
$1.01T
$29.5K 0.01%
250
– –
DEO icon
443
Diageo
DEO
$48.8B
$29.3K 0.01%
+197
New +$28.8K
KDP icon
444
Keurig Dr Pepper
KDP
$42.1B
$29.3K 0.01%
954
+3
+0.3% +$92
SRE icon
445
Sempra
SRE
$57.3B
$28.1K 0.01%
391
-48
-11% -$3.44K
PPL
446
PPL Corp
PPL
$26.5B
$27.8K 0.01%
1,009
– –
MSI icon
447
Motorola Solutions
MSI
$72.6B
$27.7K 0.01%
78
– –
PHYS icon
448
Sprott Physical Gold
PHYS
$14.6B
$27.7K 0.01%
1,600
– –
NRK icon
449
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$27.1K ﹤0.01%
2,492
– –
VTRS icon
450
Viatris
VTRS
$20.5B
$26.9K ﹤0.01%
2,251
-37
-2% -$446
16 17
18
19 20

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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.