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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
GTLS
601
DELISTED
Chart Industries
GTLS
$7.41K ﹤0.01%
45
– –
ITI
602
DELISTED
Iteris, Inc.
ITI
$7.41K ﹤0.01%
+1,500
New +$7.41K
SU icon
603
Suncor Energy
SU
$76.1B
$7.38K ﹤0.01%
200
– –
NRG icon
604
NRG Energy
NRG
$24.7B
$7.38K ﹤0.01%
109
– –
ON icon
605
ON Semiconductor
ON
$31.4B
$7.36K ﹤0.01%
100
+11
+12% +$842
KNSL icon
606
Kinsale Capital Group
KNSL
$8.26B
$7.35K ﹤0.01%
14
-15
-52% -$6.78K
TSCO icon
607
Tractor Supply
TSCO
$17.4B
$7.33K ﹤0.01%
140
-135
-49% -$6.45K
WING icon
608
Wingstop
WING
$3.31B
$7.33K ﹤0.01%
20
– –
NXN
609
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.28K ﹤0.01%
625
– –
EXPD icon
610
Expeditors International
EXPD
$23.7B
$7.06K ﹤0.01%
58
-865
-94% -$107K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.04K ﹤0.01%
+140
New +$6.91K
ELME
612
Elme Communities
ELME
$144M
$6.96K ﹤0.01%
500
– –
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$9.85B
$6.89K ﹤0.01%
135
– –
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.88K ﹤0.01%
256
-413
-62% -$11K
COMT icon
615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.8K ﹤0.01%
252
-377
-60% -$9.72K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.72K ﹤0.01%
35
– –
EQR icon
617
Equity Residential
EQR
$25.4B
$6.63K ﹤0.01%
105
– –
ING icon
618
ING
ING
$101B
$6.6K ﹤0.01%
+400
New +$5.71K
IXN icon
619
iShares Global Tech ETF
IXN
$8.81B
$6.58K ﹤0.01%
88
-271
-75% -$19.5K
ZION icon
620
Zions Bancorporation
ZION
$10.5B
$6.51K ﹤0.01%
+150
New +$6.19K
ARE icon
621
Alexandria Real Estate Equities
ARE
$8.52B
$6.45K ﹤0.01%
+50
New +$6.16K
LPLA icon
622
LPL Financial
LPLA
$27.9B
$6.34K ﹤0.01%
24
– –
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.32K ﹤0.01%
+150
New +$6.03K
ERII icon
624
Energy Recovery
ERII
$470M
$6.32K ﹤0.01%
400
– –
CTSH icon
625
Cognizant
CTSH
$25.3B
$6.3K ﹤0.01%
86
– –
23 24
25
26 27

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ACA
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WCM
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SFA
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MC
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HT
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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.