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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
FIZZ icon
726
National Beverage
FIZZ
$2.96B
$2.56K ﹤0.01%
+54
New +$2.64K
SGOV icon
727
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.52K ﹤0.01%
25
-4
-14% -$402
MAA icon
728
Mid-America Apartment Communities
MAA
$15.5B
$2.5K ﹤0.01%
+19
New +$2.47K
KRG icon
729
Kite Realty
KRG
$5.69B
$2.47K ﹤0.01%
114
– –
NWSA icon
730
News Corp Class A
NWSA
$15.1B
$2.44K ﹤0.01%
93
– –
GGG icon
731
Graco
GGG
$12.9B
$2.43K ﹤0.01%
26
– –
TAP icon
732
Molson Coors Class B
TAP
$7.86B
$2.42K ﹤0.01%
36
– –
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.4K ﹤0.01%
41
-5
-11% -$283
DGX icon
734
Quest Diagnostics
DGX
$25.7B
$2.4K ﹤0.01%
18
– –
TECH icon
735
Bio-Techne
TECH
$11.2B
$2.39K ﹤0.01%
+34
New +$2.43K
TTC icon
736
Toro Company
TTC
$9.06B
$2.38K ﹤0.01%
+26
New +$2.4K
QTRX icon
737
Quanterix
QTRX
$175M
$2.36K ﹤0.01%
100
– –
PARA
738
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
200
– –
BCO icon
739
Brink's
BCO
$4.88B
$2.31K ﹤0.01%
25
– –
JBTM
740
JBT Marel
JBTM
$7.41B
$2.31K ﹤0.01%
22
– –
TCHP icon
741
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.29K ﹤0.01%
+65
New +$2.17K
GEN icon
742
Gen Digital
GEN
$16.4B
$2.24K ﹤0.01%
100
– –
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$2.24K ﹤0.01%
79
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.8B
$2.23K ﹤0.01%
188
– –
XYZ
745
Block Inc
XYZ
$48.9B
$2.2K ﹤0.01%
26
+2
+8% +$145
HZO icon
746
MarineMax
HZO
$759M
$2.19K ﹤0.01%
66
– –
UMBF icon
747
UMB Financial
UMBF
$11.2B
$2.17K ﹤0.01%
+25
New +$2.03K
VFH icon
748
Vanguard Financials ETF
VFH
$13.6B
$2.15K ﹤0.01%
21
– –
INSP icon
749
Inspire Medical Systems
INSP
$1.5B
$2.15K ﹤0.01%
10
– –
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.73B
$2.11K ﹤0.01%
31
+11
+55% +$787
28 29
30
31 32

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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.