We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$5.44M 0.98%
11,206
+2,710
+32% +$1.21M
AVGO icon
27
Broadcom
AVGO
$1.76T
$5.35M 0.96%
40,360
+2,880
+8% +$357K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.04M 0.91%
99,438
-1,328
-1% -$64K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.79M 0.86%
31,717
+12,799
+68% +$1.83M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.69M 0.84%
130,983
-23,882
-15% -$820K
XOM icon
31
ExxonMobil
XOM
$650B
$4.41M 0.79%
37,923
+5,649
+18% +$591K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.34M 0.78%
27,454
+2,292
+9% +$365K
MRK icon
33
Merck
MRK
$322B
$4.21M 0.76%
31,882
+3,292
+12% +$406K
ABBV icon
34
AbbVie
ABBV
$465B
$4.16M 0.75%
22,865
+3,228
+16% +$556K
PG icon
35
Procter & Gamble
PG
$340B
$4.07M 0.73%
25,097
+3,605
+17% +$565K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.73%
9,682
+250
+3% +$98.3K
HD icon
37
Home Depot
HD
$337B
$3.95M 0.71%
10,308
+748
+8% +$273K
KO icon
38
Coca-Cola
KO
$383B
$3.73M 0.67%
61,022
+17,727
+41% +$1.06M
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.6M 0.65%
4,631
+987
+27% +$702K
CVX icon
40
Chevron
CVX
$382B
$3.59M 0.65%
22,775
+3,251
+17% +$491K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.54M 0.64%
100,613
-4,239
-4% -$148K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.43M 0.62%
134,999
+4,546
+3% +$111K
PEP icon
43
PepsiCo
PEP
$196B
$3.17M 0.57%
18,101
+2,832
+19% +$477K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.08M 0.55%
52,581
-20,803
-28% -$1.22M
CAT icon
45
Caterpillar
CAT
$361B
$3.04M 0.55%
8,302
+1,715
+26% +$548K
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$2.95M 0.53%
+18,578
New +$2.16M
UNH icon
47
UnitedHealth
UNH
$382B
$2.94M 0.53%
5,940
+1,150
+24% +$585K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.92M 0.52%
75,028
-22,517
-23% -$827K
TFC icon
49
Truist Financial
TFC
$63.9B
$2.91M 0.52%
74,751
-364
-0.5% -$13.3K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.71M 0.49%
84,912
-2,500
-3% -$75.5K
1
2
3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.