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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
U icon
526
Unity
U
$15.6B
$15K ﹤0.01%
561
+537
+2,238% +$16.9K
KARS icon
527
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$14.9K ﹤0.01%
664
-50
-7% -$1.11K
VEEV icon
528
Veeva Systems
VEEV
$34.2B
$14.8K ﹤0.01%
64
-754
-92% -$163K
ENTG icon
529
Entegris
ENTG
$21.7B
$14.8K ﹤0.01%
105
– –
AEM icon
530
Agnico Eagle Mines
AEM
$76.9B
$14.7K ﹤0.01%
247
+1
+0.4% +$51
BAX icon
531
Baxter International
BAX
$14.3B
$14.7K ﹤0.01%
344
– –
TSN icon
532
Tyson Foods
TSN
$20.5B
$14.7K ﹤0.01%
250
+230
+1,150% +$12.6K
ZBH icon
533
Zimmer Biomet
ZBH
$18.4B
$14.5K ﹤0.01%
110
-1,310
-92% -$164K
CCJ icon
534
Cameco
CCJ
$40.8B
$14.4K ﹤0.01%
+332
New +$14.6K
MSTR icon
535
Strategy Inc
MSTR
$35.2B
$14.3K ﹤0.01%
+80
New +$7.29K
TPR icon
536
Tapestry
TPR
$31.8B
$14.2K ﹤0.01%
299
+2
+0.7% +$86
MRNA icon
537
Moderna
MRNA
$22.9B
$14.1K ﹤0.01%
132
-72
-35% -$7.26K
AMCR icon
538
Amcor
AMCR
$21.6B
$14K ﹤0.01%
295
– –
HE icon
539
Hawaiian Electric Industries
HE
$2.19B
$14K ﹤0.01%
1,240
+40
+3% +$508
JPC icon
540
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$13.9K ﹤0.01%
1,933
+26
+1% +$185
CFG icon
541
Citizens Financial Group
CFG
$31.2B
$13.3K ﹤0.01%
367
+125
+52% +$4.1K
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.2K ﹤0.01%
105
– –
WELL icon
543
Welltower
WELL
$164B
$13.1K ﹤0.01%
140
– –
FMDE icon
544
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.95B
$13.1K ﹤0.01%
428
+1
+0.2% +$28
ZG icon
545
Zillow
ZG
$8.36B
$12.8K ﹤0.01%
+268
New +$14.2K
HACK icon
546
Amplify Cybersecurity ETF
HACK
$2.84B
$12.8K ﹤0.01%
+200
New +$12.7K
FMC icon
547
FMC
FMC
$1.3B
$12.7K ﹤0.01%
+200
New +$11.7K
WTRG icon
548
Essential Utilities
WTRG
$11.1B
$12.7K ﹤0.01%
344
+3
+0.9% +$109
PAGP icon
549
Plains GP Holdings
PAGP
$4.99B
$12.7K ﹤0.01%
696
+431
+163% +$7.27K
SHW icon
550
Sherwin-Williams
SHW
$87.7B
$12.5K ﹤0.01%
36
-8
-18% -$2.55K
20 21
22
23 24

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.