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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
EVH icon
676
Evolent Health
EVH
$353M
$4.2K ﹤0.01%
128
– –
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$39.3B
$4.2K ﹤0.01%
49
-5
-9% -$427
APA icon
678
APA Corp
APA
$13B
$4.16K ﹤0.01%
121
+1
+0.8% +$32
ICF icon
679
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.15K ﹤0.01%
72
– –
APH icon
680
Amphenol
APH
$201B
$4.15K ﹤0.01%
+72
New +$3.77K
AXTA icon
681
Axalta
AXTA
$7.76B
$4.13K ﹤0.01%
120
– –
CTAS icon
682
Cintas
CTAS
$81.6B
$4.12K ﹤0.01%
+24
New +$3.69K
MPWR icon
683
Monolithic Power Systems
MPWR
$66B
$4.07K ﹤0.01%
+6
New +$4.01K
THS
684
DELISTED
Treehouse Foods
THS
$3.97K ﹤0.01%
102
– –
PLNT icon
685
Planet Fitness
PLNT
$4.45B
$3.95K ﹤0.01%
63
– –
IP icon
686
International Paper
IP
$21.9B
$3.9K ﹤0.01%
100
-318
-76% -$11.5K
HFRO
687
Highland Opportunities and Income Fund
HFRO
$418M
$3.88K ﹤0.01%
552
+9
+2% +$61
HY icon
688
Hyster-Yale Materials Handling
HY
$628M
$3.85K ﹤0.01%
60
– –
SNV
689
DELISTED
Synovus
SNV
$3.85K ﹤0.01%
+96
New +$3.61K
GNTX icon
690
Gentex
GNTX
$4.99B
$3.79K ﹤0.01%
+105
New +$3.63K
AGTI
691
DELISTED
Agiliti Inc
AGTI
$3.74K ﹤0.01%
+370
New +$3.1K
AMRX icon
692
Amneal Pharmaceuticals
AMRX
$6.02B
$3.64K ﹤0.01%
+600
New +$3.38K
POOL icon
693
Pool Corp
POOL
$7.11B
$3.63K ﹤0.01%
9
– –
VLTO icon
694
Veralto
VLTO
$23.1B
$3.55K ﹤0.01%
40
– –
SRCE icon
695
1st Source
SRCE
$2.18B
$3.46K ﹤0.01%
+66
New +$3.38K
OTTR icon
696
Otter Tail
OTTR
$3.79B
$3.46K ﹤0.01%
40
– –
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.41K ﹤0.01%
36
+14
+64% +$1.32K
LMAT icon
698
LeMaitre Vascular
LMAT
$2.37B
$3.38K ﹤0.01%
+51
New +$3.15K
ENSG icon
699
The Ensign Group
ENSG
$10.3B
$3.36K ﹤0.01%
+27
New +$3.24K
CINF icon
700
Cincinnati Financial
CINF
$27.3B
$3.35K ﹤0.01%
+27
New +$3.05K
26 27
28
29 30

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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.