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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$964K 0.17%
15,675
+5,739
+58% +$336K
EOG icon
102
EOG Resources
EOG
$79.2B
$958K 0.17%
7,496
+1,003
+15% +$117K
WMT icon
103
Walmart Inc
WMT
$885B
$942K 0.17%
15,654
+1,776
+13% +$102K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$925K 0.17%
1,768
+141
+9% +$70.2K
AFL icon
105
Aflac
AFL
$64.9B
$922K 0.17%
10,736
+1,387
+15% +$114K
FANG icon
106
Diamondback Energy
FANG
$57.1B
$847K 0.15%
4,273
+2,917
+215% +$495K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.45B
$818K 0.15%
29,186
+172
+0.6% +$4.75K
NOW icon
108
ServiceNow
NOW
$115B
$805K 0.14%
5,280
+1,235
+31% +$187K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$802K 0.14%
5,936
+123
+2% +$16K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$799K 0.14%
1,799
-116
-6% -$49.7K
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$789K 0.14%
2,535
+627
+33% +$185K
KLAC icon
112
KLA
KLAC
$239B
$788K 0.14%
11,280
+3,600
+47% +$231K
INTC icon
113
Intel
INTC
$455B
$782K 0.14%
17,700
-269
-1% -$12K
ADBE icon
114
Adobe
ADBE
$99.5B
$766K 0.14%
1,518
+322
+27% +$185K
INTU icon
115
Intuit
INTU
$86.5B
$757K 0.14%
1,164
+177
+18% +$113K
SNPS icon
116
Synopsys
SNPS
$74.4B
$733K 0.13%
1,283
+322
+34% +$177K
C icon
117
Citigroup
C
$222B
$729K 0.13%
11,534
+1,686
+17% +$93.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$715K 0.13%
1,360
+304
+29% +$152K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$690K 0.12%
6,408
-2,828
-31% -$305K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$685K 0.12%
1,639
+483
+42% +$204K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$681K 0.12%
8,461
+37
+0.4% +$2.97K
TJX icon
122
TJX Companies
TJX
$174B
$679K 0.12%
6,693
+1,273
+23% +$123K
CI icon
123
Cigna
CI
$73.7B
$671K 0.12%
1,849
+359
+24% +$118K
DUK icon
124
Duke Energy
DUK
$97.8B
$651K 0.12%
6,728
+1,379
+26% +$131K
DFSB icon
125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$646K 0.12%
12,475
+890
+8% +$45.8K
3 4
5
6 7

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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.