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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
VTWG icon
701
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.35K ﹤0.01%
17
– –
MCHP icon
702
Microchip Technology
MCHP
$40.8B
$3.32K ﹤0.01%
37
-1,018
-96% -$87.7K
VICI icon
703
VICI Properties
VICI
$29.2B
$3.31K ﹤0.01%
111
– –
ALB icon
704
Albemarle
ALB
$14B
$3.29K ﹤0.01%
+25
New +$3.08K
ALGM icon
705
Allegro MicroSystems
ALGM
$7.74B
$3.23K ﹤0.01%
120
– –
SSNC icon
706
SS&C Technologies
SSNC
$18.6B
$3.22K ﹤0.01%
+50
New +$3.1K
DCI icon
707
Donaldson
DCI
$11.1B
$3.21K ﹤0.01%
+43
New +$2.92K
CASY icon
708
Casey's General Stores
CASY
$31.8B
$3.19K ﹤0.01%
10
– –
AFG icon
709
American Financial Group
AFG
$11.8B
$3.14K ﹤0.01%
+23
New +$2.86K
FRPT icon
710
Freshpet
FRPT
$2.93B
$3.13K ﹤0.01%
27
– –
NTNX icon
711
Nutanix
NTNX
$16.5B
$3.09K ﹤0.01%
50
– –
AEIS icon
712
Advanced Energy
AEIS
$11.9B
$3.06K ﹤0.01%
+30
New +$3.06K
PJT icon
713
PJT Partners
PJT
$4.36B
$3.02K ﹤0.01%
32
– –
CBAT icon
714
CBAK Energy Technology Ltd
CBAT
$44M
$2.91K ﹤0.01%
2,800
– –
SCHO icon
715
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.91K ﹤0.01%
120
-840
-88% -$20.3K
NNN icon
716
NNN REIT
NNN
$9.03B
$2.91K ﹤0.01%
+68
New +$2.83K
HEFA icon
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.86K ﹤0.01%
82
+45
+122% +$1.48K
FBCG
718
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$2.84K ﹤0.01%
+74
New +$2.67K
BWX icon
719
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.77K ﹤0.01%
125
+1
+0.8% +$22
IXG icon
720
iShares Global Financials ETF
IXG
$683M
$2.69K ﹤0.01%
31
-206
-87% -$16.7K
HALO icon
721
Halozyme
HALO
$9.76B
$2.69K ﹤0.01%
66
– –
HIG icon
722
Hartford Financial Services
HIG
$39.2B
$2.68K ﹤0.01%
26
– –
MNST icon
723
Monster Beverage
MNST
$91.5B
$2.67K ﹤0.01%
+45
New +$2.59K
ZM icon
724
Zoom
ZM
$28.8B
$2.62K ﹤0.01%
40
– –
SLP icon
725
Simulations Plus
SLP
$370M
$2.59K ﹤0.01%
+63
New +$2.58K
27 28
29
30 31

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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.