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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
UNP icon
51
Union Pacific
UNP
$174B
$2.65M 0.48%
10,778
+1,343
+14% +$331K
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.56M 0.46%
50,650
+10,241
+25% +$517K
TXN icon
53
Texas Instruments
TXN
$252B
$2.51M 0.45%
14,416
+2,002
+16% +$334K
COST icon
54
Costco
COST
$422B
$2.47M 0.44%
3,365
+561
+20% +$400K
V icon
55
Visa
V
$684B
$2.37M 0.43%
8,496
+1,925
+29% +$531K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.42%
15,400
+3,403
+28% +$491K
MA icon
57
Mastercard
MA
$502B
$2.29M 0.41%
4,759
+1,365
+40% +$624K
BAC icon
58
Bank of America
BAC
$435B
$2.28M 0.41%
60,016
+4,757
+9% +$163K
AMGN icon
59
Amgen
AMGN
$208B
$2.25M 0.4%
7,913
+1,172
+17% +$343K
NEE icon
60
NextEra Energy
NEE
$181B
$2.23M 0.4%
34,830
+6,519
+23% +$382K
MCD icon
61
McDonald's
MCD
$192B
$2.19M 0.39%
7,775
+1,518
+24% +$441K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.15M 0.39%
21,325
-5,903
-22% -$565K
SO icon
63
Southern Company
SO
$109B
$2.14M 0.39%
29,847
+6,539
+28% +$451K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.07M 0.37%
23,460
-8,028
-25% -$664K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.07M 0.37%
33,150
+3,097
+10% +$183K
COP icon
66
ConocoPhillips
COP
$147B
$2.05M 0.37%
16,135
+3,609
+29% +$412K
CRM icon
67
Salesforce
CRM
$151B
$2.03M 0.37%
6,752
+941
+16% +$272K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.97M 0.35%
45,445
+12,462
+38% +$538K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.96M 0.35%
13,189
+3,688
+39% +$561K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.96M 0.35%
7,846
+723
+10% +$177K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.89M 0.34%
9,164
+1,626
+22% +$298K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.81M 0.33%
7,124
+2,069
+41% +$476K
LIN icon
73
Linde
LIN
$221B
$1.77M 0.32%
3,801
+812
+27% +$352K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.29%
27,622
+2,520
+10% +$142K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.28%
6,050
+7
+0.1% +$1.73K
1 2
3
4 5

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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.