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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
PSP icon
551
Invesco Global Listed Private Equity ETF
PSP
$244M
$12.4K ﹤0.01%
+188
New +$11.8K
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$12.4K ﹤0.01%
195
– –
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$12.4K ﹤0.01%
66
-303
-82% -$52.9K
MLN icon
554
VanEck Long Muni ETF
MLN
$680M
$12.2K ﹤0.01%
675
-35
-5% -$631
FAST icon
555
Fastenal
FAST
$56B
$12K ﹤0.01%
312
-3,506
-92% -$124K
CCI icon
556
Crown Castle
CCI
$33.8B
$11.9K ﹤0.01%
112
– –
FTS icon
557
Fortis
FTS
$28.9B
$11.9K ﹤0.01%
300
– –
CALM icon
558
Cal-Maine
CALM
$3.98B
$11.8K ﹤0.01%
200
– –
OLN icon
559
Olin
OLN
$2.14B
$11.8K ﹤0.01%
200
– –
NKE icon
560
Nike
NKE
$62.4B
$11.7K ﹤0.01%
125
-1,524
-92% -$155K
NS
561
DELISTED
NuStar Energy L.P.
NS
$11.6K ﹤0.01%
+500
New +$11K
CR icon
562
Crane Co
CR
$13B
$11.5K ﹤0.01%
85
-117
-58% -$14.4K
TLRY icon
563
Tilray
TLRY
$616M
$11.1K ﹤0.01%
451
– –
SBAC icon
564
SBA Communications
SBAC
$19.7B
$10.8K ﹤0.01%
50
– –
GOP
565
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$10.7K ﹤0.01%
+355
New +$10.1K
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$158B
$10.6K ﹤0.01%
176
-2
-1% -$116
JETS icon
567
US Global Jets ETF
JETS
$823M
$10.6K ﹤0.01%
503
– –
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.3K ﹤0.01%
99
-171
-63% -$17K
MIN
569
Aberdeen Intermediate Income Fund
MIN
$275M
$10.3K ﹤0.01%
3,857
– –
HUBS icon
570
HubSpot
HUBS
$12.5B
$10K ﹤0.01%
16
-14
-47% -$8.41K
DFS
571
DELISTED
Discover Financial Services
DFS
$9.96K ﹤0.01%
76
– –
DRIV icon
572
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$9.88K ﹤0.01%
+400
New +$9.48K
EWT icon
573
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.66K ﹤0.01%
199
– –
CSGP icon
574
CoStar Group
CSGP
$12B
$9.66K ﹤0.01%
100
– –
SIL icon
575
Global X Silver Miners ETF NEW
SIL
$4.23B
$9.6K ﹤0.01%
350
+2
+0.6% +$51
21 22
23
24 25

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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.