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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
ABT icon
76
Abbott
ABT
$183B
$1.56M 0.28%
13,740
+1,569
+13% +$180K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$1.56M 0.28%
70,815
+4,840
+7% +$102K
GILD icon
78
Gilead Sciences
GILD
$162B
$1.46M 0.26%
19,916
+1,561
+9% +$120K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.25%
29,179
+1,397
+5% +$62.8K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.39M 0.25%
25,554
+1,244
+5% +$65K
TRV icon
81
Travelers Companies
TRV
$78.1B
$1.34M 0.24%
5,833
+1,086
+23% +$232K
TDV icon
82
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.33M 0.24%
+18,465
New +$1.29M
GWW icon
83
W.W. Grainger
GWW
$65.3B
$1.31M 0.24%
1,292
+638
+98% +$595K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.27M 0.23%
11,746
+114
+1% +$11.4K
MRSH
85
Marsh
MRSH
$90.5B
$1.26M 0.23%
6,132
-10
-0.2% -$1.99K
SPDG icon
86
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.26M 0.23%
+36,485
New +$1.2M
GS icon
87
Goldman Sachs
GS
$300B
$1.23M 0.22%
2,952
+221
+8% +$85.8K
HEEM icon
88
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.23M 0.22%
47,925
+4,966
+12% +$122K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.22M 0.22%
13,600
+1,305
+11% +$112K
ELV icon
90
Elevance Health
ELV
$81.5B
$1.22M 0.22%
2,355
+561
+31% +$279K
MS icon
91
Morgan Stanley
MS
$331B
$1.18M 0.21%
12,498
+2,037
+19% +$179K
CGW icon
92
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.16M 0.21%
20,895
-7,012
-25% -$370K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.15M 0.21%
53,064
-19,181
-27% -$416K
QCOM icon
94
Qualcomm
QCOM
$155B
$1.14M 0.21%
6,730
+528
+9% +$81.6K
LRCX icon
95
Lam Research
LRCX
$367B
$1.08M 0.19%
11,100
+2,300
+26% +$202K
VZ icon
96
Verizon
VZ
$195B
$1.07M 0.19%
25,396
+3,494
+16% +$141K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.05M 0.19%
2,313
+1,175
+103% +$515K
CB icon
98
Chubb
CB
$135B
$1.03M 0.18%
3,966
+1,684
+74% +$414K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$998K 0.18%
12,493
-3,654
-23% -$280K
NUE icon
100
Nucor
NUE
$58.6B
$993K 0.18%
5,016
+454
+10% +$83K
2 3
4
5 6

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F1I
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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.