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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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.02K ﹤0.01%
+35
New +$1.95K
WRK
752
DELISTED
WestRock Company
WRK
$1.93K ﹤0.01%
39
– –
CHPT icon
753
ChargePoint
CHPT
$150M
$1.9K ﹤0.01%
50
– –
EVRI
754
DELISTED
Everi Holdings
EVRI
$1.89K ﹤0.01%
188
– –
SLAB icon
755
Silicon Laboratories
SLAB
$7.19B
$1.87K ﹤0.01%
13
– –
PENN icon
756
PENN Entertainment
PENN
$2.68B
$1.86K ﹤0.01%
102
– –
STR
757
DELISTED
Sitio Royalties
STR
$1.85K ﹤0.01%
75
– –
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$1.84K ﹤0.01%
85
– –
RGEN icon
759
Repligen
RGEN
$8.34B
$1.84K ﹤0.01%
10
– –
LAC
760
Lithium Americas
LAC
$1.09B
$1.82K ﹤0.01%
271
– –
ONLN icon
761
ProShares Online Retail ETF
ONLN
$67.4M
$1.81K ﹤0.01%
46
– –
DMC
762
Del Monte Corp
DMC
$1.4B
$1.75K ﹤0.01%
68
+1
+1% +$25
ARKW icon
763
ARK Web x.0 ETF
ARKW
$1.74B
$1.75K ﹤0.01%
21
– –
TTD icon
764
Trade Desk
TTD
$8.93B
$1.75K ﹤0.01%
20
-21
-51% -$1.59K
DJP icon
765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$1.71K ﹤0.01%
55
– –
IVZ icon
766
Invesco
IVZ
$14.1B
$1.69K ﹤0.01%
102
– –
ROBT icon
767
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$1.58K ﹤0.01%
35
– –
SPI
768
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.54K ﹤0.01%
2,500
– –
VOOV icon
769
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.52K ﹤0.01%
8
– –
GINN icon
770
Goldman Sachs Innovate Equity ETF
GINN
$211M
$1.51K ﹤0.01%
27
-9
-25% -$482
GBIL icon
771
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.51K ﹤0.01%
15
-2
-12% -$200
NC icon
772
NACCO Industries
NC
$363M
$1.51K ﹤0.01%
50
– –
LAR
773
Lithium Argentina AG
LAR
$1.06B
$1.46K ﹤0.01%
271
– –
LITE icon
774
Lumentum
LITE
$66.9B
$1.42K ﹤0.01%
30
– –
CC icon
775
Chemours
CC
$2.67B
$1.42K ﹤0.01%
54
– –
29 30
31
32 33

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ACA
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BFA
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WCM
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SFA
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MC
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AGDI
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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.