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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
LUMN icon
626
Lumen
LUMN
$6.65B
$6.26K ﹤0.01%
4,016
+2,000
+99% +$3.13K
SQM icon
627
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.14K ﹤0.01%
+125
New +$5.87K
PFN
628
PIMCO Income Strategy Fund II
PFN
$699M
$6.14K ﹤0.01%
823
+24
+3% +$178
EPI icon
629
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.1K ﹤0.01%
+140
New +$6.01K
FND icon
630
Floor & Decor
FND
$6.08B
$6.09K ﹤0.01%
47
– –
RFI
631
Cohen & Steers Total Return Realty Fund
RFI
$309M
$6.06K ﹤0.01%
510
– –
IAU icon
632
iShares Gold Trust
IAU
$62.9B
$6.05K ﹤0.01%
144
– –
EW icon
633
Edwards Lifesciences
EW
$51.1B
$5.92K ﹤0.01%
62
-216
-78% -$18.1K
IBB icon
634
iShares Biotechnology ETF
IBB
$9.18B
$5.9K ﹤0.01%
43
– –
KD icon
635
Kyndryl
KD
$3.07B
$5.9K ﹤0.01%
271
– –
AGIO icon
636
Agios Pharmaceuticals
AGIO
$1.82B
$5.85K ﹤0.01%
200
– –
DYNF icon
637
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$5.77K ﹤0.01%
+130
New +$5.45K
BKR icon
638
Baker Hughes
BKR
$60.4B
$5.76K ﹤0.01%
172
– –
WWD icon
639
Woodward
WWD
$21.5B
$5.7K ﹤0.01%
37
– –
EMGF icon
640
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.7K ﹤0.01%
128
– –
WEX icon
641
WEX
WEX
$6.38B
$5.7K ﹤0.01%
24
– –
AIQ icon
642
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5.6K ﹤0.01%
+165
New +$5.35K
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.43K ﹤0.01%
72
– –
LSCC icon
644
Lattice Semiconductor
LSCC
$18B
$5.4K ﹤0.01%
69
– –
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39K ﹤0.01%
70
– –
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.37K ﹤0.01%
469
-100
-18% -$1.13K
NLOP
647
Net Lease Office Properties
NLOP
$178M
$5.36K ﹤0.01%
225
-166
-42% -$3.91K
GFS icon
648
GlobalFoundries
GFS
$27.4B
$5.34K ﹤0.01%
+103
New +$5.64K
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.29K ﹤0.01%
112
-40
-26% -$1.72K
CXT icon
650
Crane NXT
CXT
$3.09B
$5.26K ﹤0.01%
85
-40
-32% -$2.35K
24 25
26
27 28

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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
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.