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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
FMX icon
476
Fomento Económico Mexicano
FMX
$41.6B
$21.9K ﹤0.01%
168
+41
+32% +$5.35K
KEY icon
477
KeyCorp
KEY
$24.3B
$21.6K ﹤0.01%
1,367
-500
-27% -$7.22K
ERTH icon
478
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$21.6K ﹤0.01%
511
-80
-14% -$3.38K
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$21.3K ﹤0.01%
817
+8
+1% +$206
VIS icon
480
Vanguard Industrials ETF
VIS
$8.36B
$21K ﹤0.01%
86
-2
-2% -$454
GIS icon
481
General Mills
GIS
$19.3B
$21K ﹤0.01%
300
– –
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$12.8B
$20.7K ﹤0.01%
2,500
– –
HPQ icon
483
HP
HPQ
$25.8B
$20.5K ﹤0.01%
678
+4
+0.6% +$118
OGN icon
484
Organon & Co
OGN
$3.56B
$20.3K ﹤0.01%
1,078
-34
-3% -$583
CCL icon
485
Carnival Corporation Ltd
CCL
$39.4B
$20.2K ﹤0.01%
1,237
+125
+11% +$2.03K
WFH
486
DELISTED
Direxion Work From Home ETF
WFH
$20K ﹤0.01%
354
– –
PEG icon
487
Public Service Enterprise Group
PEG
$37.4B
$20K ﹤0.01%
300
-100
-25% -$6.12K
DLR icon
488
Digital Realty Trust
DLR
$71.3B
$19.9K ﹤0.01%
138
– –
WMB icon
489
Williams Companies
WMB
$87.8B
$19.5K ﹤0.01%
500
-137
-22% -$4.87K
TMUS icon
490
T-Mobile US
TMUS
$193B
$19.4K ﹤0.01%
119
+44
+59% +$7.16K
EVF
491
Eaton Vance Senior Income Trust
EVF
$90.7M
$19.1K ﹤0.01%
3,000
– –
IR icon
492
Ingersoll Rand
IR
$34.2B
$19K ﹤0.01%
+200
New +$17.1K
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.68B
$19K ﹤0.01%
+332
New +$14.6K
PTC icon
494
PTC
PTC
$16B
$18.9K ﹤0.01%
100
– –
BLDR icon
495
Builders FirstSource
BLDR
$7.8B
$18.8K ﹤0.01%
90
– –
GEHC icon
496
GE HealthCare
GEHC
$31.8B
$18.7K ﹤0.01%
205
-142
-41% -$11.8K
TAN icon
497
Invesco Solar ETF
TAN
$1.45B
$18.6K ﹤0.01%
411
+172
+72% +$7.67K
CHGX
498
DELISTED
AXS Change Finance ESG ETF
CHGX
$18.3K ﹤0.01%
+500
New +$17.4K
SLB icon
499
SLB Ltd
SLB
$76.5B
$18.2K ﹤0.01%
332
– –
AES icon
500
AES
AES
$10.5B
$17.9K ﹤0.01%
1,000
– –
18 19
20
21 22

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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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OHA
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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.