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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
ONEQ icon
776
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.42K ﹤0.01%
+22
New +$1.36K
FUTY icon
777
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.36K ﹤0.01%
32
– –
SPOT icon
778
Spotify
SPOT
$100B
$1.32K ﹤0.01%
5
– –
ANGL icon
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.31K ﹤0.01%
45
– –
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.3K ﹤0.01%
56
-2,296
-98% -$50.8K
WCBR
781
WisdomTree Cybersecurity Fund
WCBR
$111M
$1.28K ﹤0.01%
50
– –
MED icon
782
Medifast
MED
$108M
$1.26K ﹤0.01%
+33
New +$1.6K
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.25K ﹤0.01%
24
– –
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.18K ﹤0.01%
+39
New +$1.07K
SLI
785
Standard Lithium
SLI
$510M
$1.18K ﹤0.01%
1,000
– –
BNDX icon
786
Vanguard Total International Bond ETF
BNDX
$82B
$1.08K ﹤0.01%
22
– –
CLX icon
787
Clorox
CLX
$11.9B
$1.07K ﹤0.01%
7
– –
ARKR icon
788
Ark Restaurants
ARKR
$1.05K ﹤0.01%
+75
New +$1.07K
ROKU icon
789
Roku
ROKU
$21.6B
$1.04K ﹤0.01%
16
– –
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.03K ﹤0.01%
+11
New +$1.04K
FNUC
791
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$1K ﹤0.01%
77
– –
CF icon
792
CF Industries
CF
$18.2B
$999 ﹤0.01%
12
– –
LNC icon
793
Lincoln National
LNC
$8.82B
$990 ﹤0.01%
31
– –
CRNC icon
794
Cerence
CRNC
$403M
$977 ﹤0.01%
62
– –
PATH icon
795
UiPath
PATH
$6.76B
$952 ﹤0.01%
42
– –
LUV icon
796
Southwest Airlines
LUV
$23B
$905 ﹤0.01%
31
+1
+3% +$31
FERG icon
797
Ferguson
FERG
$48.5B
$874 ﹤0.01%
4
– –
MARA icon
798
Marathon Digital Holdings
MARA
$4.48B
$835 ﹤0.01%
+37
New +$808
IWN icon
799
iShares Russell 2000 Value ETF
IWN
$14.5B
$820 ﹤0.01%
5
– –
RUM icon
800
RUM Group Inc
RUM
$1.71B
$808 ﹤0.01%
100
– –
30 31
32
33 34

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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.