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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
TLH icon
901
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-35
Closed -$3.79K
TPYP icon
902
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-421
Closed -$10.9K
TRU icon
903
TransUnion
TRU
$15.3B
– –
-2,311
Closed -$159K
TYL icon
904
Tyler Technologies
TYL
$12.5B
– –
-410
Closed -$171K
UDR icon
905
UDR
UDR
$12.4B
– –
-150
Closed -$5.74K
UEIC icon
906
Universal Electronics
UEIC
$59.6M
– –
-50
Closed -$470
UNM icon
907
Unum
UNM
$14.3B
– –
-24
Closed -$1.08K
VHT icon
908
Vanguard Health Care ETF
VHT
$18.1B
– –
-1
Closed -$251
VIOG icon
909
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-176
Closed -$18.9K
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.78B
– –
-4
Closed -$471
VTWO icon
911
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-750
Closed -$60.8K
WD icon
912
Walker & Dunlop
WD
$1.79B
– –
-20
Closed -$2.22K
WDS icon
913
Woodside Energy
WDS
$43.1B
– –
-72
Closed -$1.52K
WFC.PRL icon
914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-5
Closed -$5.98K
XHB icon
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-96
Closed -$9.18K
XLK icon
916
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,270
Closed -$122K
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-43
Closed -$3.86K
XSMO icon
918
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-55
Closed -$3.12K
ZS icon
919
Zscaler
ZS
$25B
– –
-21
Closed -$4.65K
QHY
920
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-382
Closed -$17.4K
NDJI
921
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
– –
-277,765
Closed -$5.84M
ORTX
922
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-100
Closed -$1.65K
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
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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.