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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
HBIO icon
576
Harvard Bioscience
HBIO
$28.3M
$9.54K ﹤0.01%
+225
New +$10.1K
CUZ icon
577
Cousins Properties
CUZ
$5.11B
$9.42K ﹤0.01%
392
– –
DJT icon
578
Trump Media & Technology Group
DJT
$2.78B
$9.42K ﹤0.01%
+152
New +$5.9K
PMM
579
Franklin Managed Municipal Income Trust
PMM
$267M
$9.31K ﹤0.01%
1,554
– –
DAL icon
580
Delta Air Lines
DAL
$61B
$9.26K ﹤0.01%
193
– –
ES icon
581
Eversource Energy
ES
$26.8B
$9.24K ﹤0.01%
155
-143
-48% -$8.22K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.16K ﹤0.01%
120
– –
AEO icon
583
American Eagle Outfitters
AEO
$2.99B
$9.03K ﹤0.01%
+350
New +$7.77K
EXAS
584
DELISTED
Exact Sciences
EXAS
$8.91K ﹤0.01%
129
– –
IYE icon
585
iShares US Energy ETF
IYE
$1.71B
$8.79K ﹤0.01%
178
-527
-75% -$23.7K
NOC icon
586
Northrop Grumman
NOC
$77.4B
$8.62K ﹤0.01%
18
– –
AI icon
587
C3.ai
AI
$1.51B
$8.53K ﹤0.01%
315
– –
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.01B
$8.51K ﹤0.01%
89
– –
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$8.3K ﹤0.01%
67
-9
-12% -$1.08K
QQQH
590
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$8.27K ﹤0.01%
175
+3
+2% +$139
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.2K ﹤0.01%
40
– –
STLD icon
592
Steel Dynamics
STLD
$37.3B
$8.03K ﹤0.01%
54
-61
-53% -$7.67K
LW icon
593
Lamb Weston
LW
$7.19B
$7.96K ﹤0.01%
75
+1
+1% +$104
INTF icon
594
iShares International Equity Factor ETF
INTF
$3.66B
$7.94K ﹤0.01%
266
– –
XSOE icon
595
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.92K ﹤0.01%
269
-97
-27% -$2.76K
LYFT icon
596
Lyft
LYFT
$6.27B
$7.74K ﹤0.01%
+400
New +$6.13K
YETI icon
597
Yeti Holdings
YETI
$3.91B
$7.71K ﹤0.01%
200
– –
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.69K ﹤0.01%
180
– –
RBA icon
599
RB Global
RBA
$20.7B
$7.62K ﹤0.01%
100
– –
RF icon
600
Regions Financial
RF
$26.9B
$7.53K ﹤0.01%
358
-793
-69% -$15K
22 23
24
25 26

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.