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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
GPRO icon
851
GoPro
GPRO
$131M
$4 ﹤0.01%
+2
New +$5
AGEN
852
Agenus
AGEN
$326M
– –
0
– –
A icon
853
Agilent Technologies
A
$39.5B
– –
-1,281
Closed -$178K
ABNB icon
854
Airbnb
ABNB
$89.4B
– –
-26
Closed -$3.54K
AGGY icon
855
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-398
Closed -$17.5K
AMP icon
856
Ameriprise Financial
AMP
$48.8B
– –
-5
Closed -$1.9K
ATO icon
857
Atmos Energy
ATO
$28.9B
– –
-500
Closed -$58K
BHC icon
858
Bausch Health
BHC
$2.62B
– –
-177
Closed -$1.42K
BHP icon
859
BHP
BHP
$212B
– –
-200
Closed -$13.7K
CPB icon
860
Campbell Soup
CPB
$6.67B
– –
-3,698
Closed -$160K
CRWD icon
861
CrowdStrike
CRWD
$206B
– –
-224
Closed -$14.3K
CTRA
862
DELISTED
Coterra Energy
CTRA
– –
-526
Closed -$13.4K
CWH icon
863
Camping World
CWH
$694M
– –
-129
Closed -$3.39K
DE icon
864
Deere & Co
DE
$163B
– –
-3
Closed -$1.2K
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-210
Closed -$8.54K
DFAT icon
866
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-2,073
Closed -$108K
DHS icon
867
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-383
Closed -$31.5K
EL icon
868
Estee Lauder
EL
$30.6B
– –
-1,173
Closed -$172K
EMLP icon
869
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-736
Closed -$20.4K
ETSY icon
870
Etsy
ETSY
$7.89B
– –
-2,242
Closed -$182K
EXPE icon
871
Expedia Group
EXPE
$35.8B
– –
-50
Closed -$7.59K
FQAL icon
872
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-925
Closed -$50.3K
GLOB icon
873
Globant
GLOB
$1.6B
– –
-5
Closed -$1.19K
GLTR icon
874
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-153
Closed -$13.9K
HAS icon
875
Hasbro
HAS
$12.9B
– –
-60
Closed -$3.06K
33 34
35
36 37

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ACA
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BFA
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WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.