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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
KSM
501
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17.9K ﹤0.01%
2,000
– –
YELP icon
502
Yelp
YELP
$1.46B
$17.7K ﹤0.01%
+450
New +$18.7K
LHX icon
503
L3Harris
LHX
$53.2B
$17.7K ﹤0.01%
83
+36
+77% +$7.56K
OC icon
504
Owens Corning
OC
$11.7B
$17.7K ﹤0.01%
106
– –
ASML icon
505
ASML
ASML
$653B
$17.5K ﹤0.01%
18
– –
FSK icon
506
FS KKR Capital
FSK
$3.23B
$17.3K ﹤0.01%
906
+375
+71% +$7.42K
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17.1K ﹤0.01%
1,756
+43
+3% +$420
PNR icon
508
Pentair
PNR
$10.9B
$17.1K ﹤0.01%
+200
New +$15.2K
DELL icon
509
Dell
DELL
$303B
$17K ﹤0.01%
149
– –
STLA icon
510
Stellantis
STLA
$22.1B
$17K ﹤0.01%
+600
New +$14.9K
FSLR icon
511
First Solar
FSLR
$26B
$16.9K ﹤0.01%
+100
New +$15.4K
RYZ
512
Ryerson Holding Corp
RYZ
$1.38B
$16.8K ﹤0.01%
+500
New +$16.4K
ALC icon
513
Alcon
ALC
$34.6B
$16.7K ﹤0.01%
200
– –
UFOX
514
Defiance Space and Connective Tech ETF
UFOX
$908M
$16.5K ﹤0.01%
423
+1
+0.2% +$38
RCL icon
515
Royal Caribbean
RCL
$87.2B
$16.1K ﹤0.01%
116
– –
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.1B
$16K ﹤0.01%
818
– –
CMP icon
517
Compass Minerals
CMP
$1.26B
$15.9K ﹤0.01%
1,013
+312
+45% +$6.55K
NANC icon
518
Subversive Congressional Democrats Trading ETF
NANC
$289M
$15.8K ﹤0.01%
+459
New +$14.9K
SFY icon
519
SoFi Select 500 ETF
SFY
$685M
$15.8K ﹤0.01%
+169
New +$14.9K
DRLL icon
520
Strive US Energy ETF
DRLL
$291M
$15.7K ﹤0.01%
500
– –
BX icon
521
Blackstone
BX
$110B
$15.6K ﹤0.01%
119
– –
DG icon
522
Dollar General
DG
$28.2B
$15.6K ﹤0.01%
100
– –
EDIV icon
523
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$15.2K ﹤0.01%
454
+2
+0.4% +$66
RDDT icon
524
Reddit
RDDT
$30.9B
$15.1K ﹤0.01%
+306
New +$16.7K
GDX icon
525
VanEck Gold Miners ETF
GDX
$23.9B
$15K ﹤0.01%
476
– –
19 20
21
22 23

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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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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.