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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
HII icon
876
Huntington Ingalls Industries
HII
$12.8B
– –
-307
Closed -$79.7K
HUM icon
877
Humana
HUM
$45B
– –
-25
Closed -$11.5K
IFF icon
878
International Flavors & Fragrances
IFF
$20.6B
– –
-2,253
Closed -$182K
IXJ icon
879
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-100
Closed -$8.67K
IYF icon
880
iShares US Financials ETF
IYF
$4.58B
– –
-6
Closed -$512
K
881
DELISTED
Kellanova
K
– –
-1,840
Closed -$103K
KEYS icon
882
Keysight
KEYS
$55B
– –
-1,158
Closed -$184K
KLG
883
DELISTED
WK Kellogg Co
KLG
– –
-753
Closed -$9.89K
LIT icon
884
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-130
Closed -$6.62K
MHK icon
885
Mohawk Industries
MHK
$8.11B
– –
-72
Closed -$7.45K
MKTX icon
886
MarketAxess Holdings
MKTX
$5.71B
– –
-652
Closed -$191K
MRVL icon
887
Marvell Technology
MRVL
$174B
– –
-39
Closed -$2.35K
NVO
888
Novo Nordisk
NVO
$208B
– –
-338
Closed -$35K
ODFL icon
889
Old Dominion Freight Line
ODFL
$44B
– –
-14
Closed -$2.84K
OIH icon
890
VanEck Oil Services ETF
OIH
$1.89B
– –
-11
Closed -$3.4K
OMCL icon
891
Omnicell
OMCL
$1.71B
– –
-19
Closed -$715
ORLY icon
892
O'Reilly Automotive
ORLY
$73.3B
– –
-705
Closed -$44.7K
PFFD icon
893
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,816
Closed -$35.2K
PHG icon
894
Philips
PHG
$25.6B
– –
-264
Closed -$5.51K
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-1,089
Closed -$18.9K
ROBO icon
896
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-188
Closed -$10.8K
ROP icon
897
Roper Technologies
ROP
$38.8B
– –
-206
Closed -$112K
STIP icon
898
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-385
Closed -$38K
SWK icon
899
Stanley Black & Decker
SWK
$14.8B
– –
-118
Closed -$11.6K
TER icon
900
Teradyne
TER
$57.3B
– –
-1,678
Closed -$182K
33 34 35
36
37

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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.