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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
PLTR icon
651
Palantir
PLTR
$390B
$5.23K ﹤0.01%
+227
New +$4.84K
CHAI
652
Core AI Holdings Inc
CHAI
$8.18M
$5.1K ﹤0.01%
2
– –
CNP icon
653
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
176
– –
IONQ icon
654
IonQ
IONQ
$15.6B
$5K ﹤0.01%
500
– –
CGNX icon
655
Cognex
CGNX
$11.9B
$4.96K ﹤0.01%
117
+58
+98% +$2.26K
GTO icon
656
Invesco Total Return Bond ETF
GTO
$2.44B
$4.96K ﹤0.01%
+106
New +$4.95K
PAAS icon
657
Pan American Silver
PAAS
$18.9B
$4.84K ﹤0.01%
321
+1
+0.3% +$14
MODN
658
DELISTED
MODEL N, INC.
MODN
$4.84K ﹤0.01%
170
– –
EMET
659
VanEck Copper and Electrification Metals ETF
EMET
$35.1M
$4.8K ﹤0.01%
+200
New +$4.43K
SPH icon
660
Suburban Propane Partners
SPH
$1.21B
$4.76K ﹤0.01%
233
– –
DECK icon
661
Deckers Outdoor
DECK
$13.6B
$4.71K ﹤0.01%
+30
New +$4.16K
NANR icon
662
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$4.62K ﹤0.01%
85
– –
SNAP icon
663
Snap
SNAP
$9.74B
$4.6K ﹤0.01%
+401
New +$5.38K
DAVA icon
664
Endava
DAVA
$163M
$4.57K ﹤0.01%
+120
New +$7.21K
EWBC icon
665
East-West Bancorp
EWBC
$18.3B
$4.51K ﹤0.01%
57
– –
DFSV
666
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.47K ﹤0.01%
148
– –
LSTR icon
667
Landstar System
LSTR
$6.16B
$4.43K ﹤0.01%
23
– –
HAL icon
668
Halliburton
HAL
$27B
$4.42K ﹤0.01%
112
-85
-43% -$3.04K
SUM
669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.41K ﹤0.01%
99
– –
EWY icon
670
iShares MSCI South Korea ETF
EWY
$24.8B
$4.36K ﹤0.01%
65
– –
SASR
671
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.36K ﹤0.01%
188
– –
DOC icon
672
Healthpeak Properties
DOC
$14.9B
$4.31K ﹤0.01%
+230
New +$4.18K
KWR icon
673
Quaker Houghton
KWR
$2.98B
$4.31K ﹤0.01%
21
– –
UAL icon
674
United Airlines
UAL
$43B
$4.31K ﹤0.01%
+90
New +$3.86K
EFX icon
675
Equifax
EFX
$20.8B
$4.28K ﹤0.01%
16
-777
-98% -$198K
25 26
27
28 29

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SA
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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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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.