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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
FE icon
801
FirstEnergy
FE
$28B
$772 ﹤0.01%
20
-551
-96% -$20.6K
AAL icon
802
American Airlines Group
AAL
$10.6B
$768 ﹤0.01%
50
– –
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$752 ﹤0.01%
8
– –
IXUS icon
804
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$734 ﹤0.01%
11
-160
-94% -$10.4K
TWLO icon
805
Twilio
TWLO
$29.8B
$673 ﹤0.01%
11
– –
IFRA icon
806
iShares US Infrastructure ETF
IFRA
$4.57B
$650 ﹤0.01%
+15
New +$602
SPTS icon
807
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$636 ﹤0.01%
22
-1,062
-98% -$30.8K
NOK icon
808
Nokia
NOK
$52.3B
$596 ﹤0.01%
168
+1
+0.6% +$4
SRVR icon
809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$573 ﹤0.01%
20
– –
BTBT icon
810
Bit Digital
BTBT
$488M
$563 ﹤0.01%
+196
New +$540
QUIK icon
811
QuickLogic
QUIK
$238M
$561 ﹤0.01%
35
– –
SLVM icon
812
Sylvamo
SLVM
$1.52B
$556 ﹤0.01%
9
-28
-76% -$1.5K
BHVN icon
813
Biohaven
BHVN
$2.01B
$547 ﹤0.01%
10
– –
TDOC icon
814
Teladoc Health
TDOC
$1.21B
$468 ﹤0.01%
31
– –
BHF icon
815
Brighthouse Financial
BHF
$3.55B
$464 ﹤0.01%
9
– –
TEF
816
DELISTED
Telefonica
TEF
$441 ﹤0.01%
100
– –
TGB
817
Trekor Metals
TGB
$2.55B
$434 ﹤0.01%
200
– –
RIOT icon
818
Riot Platforms
RIOT
$8.1B
$404 ﹤0.01%
+33
New +$430
SMR.WS
819
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$400 ﹤0.01%
500
– –
CWEN icon
820
Clearway Energy Class C
CWEN
$4.99B
$392 ﹤0.01%
17
– –
UBER icon
821
Uber
UBER
$146B
$385 ﹤0.01%
5
– –
XLB icon
822
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$372 ﹤0.01%
8
– –
TROW icon
823
T. Rowe Price
TROW
$24.3B
$344 ﹤0.01%
3
-833
-100% -$93K
COOK icon
824
Traeger
COOK
$186M
$339 ﹤0.01%
+3
New +$342
SNOW icon
825
Snowflake
SNOW
$107B
$323 ﹤0.01%
2
– –
31 32
33
34 35

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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.