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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.8K ﹤0.01%
+461
New +$26.8K
WTFC icon
452
Wintrust Financial
WTFC
$10.9B
$26.1K ﹤0.01%
+250
New +$24.1K
Z icon
453
Zillow
Z
$8.26B
$26.1K ﹤0.01%
+536
New +$29.2K
CAH icon
454
Cardinal Health
CAH
$56B
$26.1K ﹤0.01%
233
– –
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.7K ﹤0.01%
46
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$25.4K ﹤0.01%
603
– –
DTM icon
457
DT Midstream
DTM
$13.6B
$25.1K ﹤0.01%
410
– –
ADSK icon
458
Autodesk
ADSK
$50.3B
$25K ﹤0.01%
+96
New +$24.3K
NUSC icon
459
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24.9K ﹤0.01%
+599
New +$23.5K
OTIS icon
460
Otis Worldwide
OTIS
$27.8B
$24.8K ﹤0.01%
250
+14
+6% +$1.29K
NXJ
461
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.7K ﹤0.01%
2,046
– –
LYG icon
462
Lloyds Banking Group
LYG
$90.9B
$24.4K ﹤0.01%
9,418
+5,788
+159% +$13.3K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$24.4K ﹤0.01%
225
-374
-62% -$38.3K
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.1K ﹤0.01%
528
-488
-48% -$22.2K
AMNB
465
DELISTED
American National Bankshares Inc
AMNB
$23.9K ﹤0.01%
500
– –
AGG icon
466
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6K ﹤0.01%
241
-1,148
-83% -$112K
AIZ icon
467
Assurant
AIZ
$14.9B
$23.5K ﹤0.01%
125
– –
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.5K ﹤0.01%
288
– –
IBIT icon
469
iShares Bitcoin Trust
IBIT
$47.8B
$23.3K ﹤0.01%
+576
New +$18K
SHOP icon
470
Shopify
SHOP
$190B
$23.2K ﹤0.01%
300
-129
-30% -$10.2K
HLT icon
471
Hilton Worldwide
HLT
$72.7B
$22.8K ﹤0.01%
107
– –
VNT icon
472
Vontier
VNT
$4.75B
$22.7K ﹤0.01%
500
– –
NXPI icon
473
NXP Semiconductors
NXPI
$58.6B
$22.5K ﹤0.01%
91
– –
VRSN icon
474
VeriSign
VRSN
$26.5B
$22.2K ﹤0.01%
117
– –
BABA icon
475
Alibaba
BABA
$308B
$22.1K ﹤0.01%
306
+57
+23% +$4.18K
17 18
19
20 21

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ACA
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WCM
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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.