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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$639K 0.12%
7,096
+1,163
+20% +$98.5K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.11%
1
-1
-50% -$594K
BLK icon
128
Blackrock
BLK
$169B
$612K 0.11%
734
-11
-1% -$8.84K
LEN icon
129
Lennar Class A
LEN
$19.8B
$611K 0.11%
3,668
+2,350
+178% +$353K
ADI icon
130
Analog Devices
ADI
$179B
$592K 0.11%
2,991
+861
+40% +$166K
PHM icon
131
Pultegroup
PHM
$24.1B
$584K 0.11%
4,845
+2,415
+99% +$259K
PANW icon
132
Palo Alto Networks
PANW
$270B
$577K 0.1%
4,058
+460
+13% +$72.6K
CME icon
133
CME Group
CME
$96.3B
$573K 0.1%
2,659
+1,794
+207% +$377K
WFC icon
134
Wells Fargo
WFC
$261B
$566K 0.1%
9,774
-3,192
-25% -$167K
VLO icon
135
Valero Energy
VLO
$90.1B
$541K 0.1%
3,167
+363
+13% +$52K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$513K 0.09%
7,832
-168
-2% -$10.6K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$510K 0.09%
530
+49
+10% +$46.6K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$509K 0.09%
1,275
+1,062
+499% +$401K
SMCI icon
139
Super Micro Computer
SMCI
$18.4B
$508K 0.09%
+5,030
New +$369K
SYK icon
140
Stryker
SYK
$125B
$503K 0.09%
1,405
+1,170
+498% +$394K
FSCO
141
FS Credit Opportunities Corp
FSCO
$1B
$489K 0.09%
82,383
-78,044
-49% -$449K
AMT icon
142
American Tower
AMT
$80.8B
$479K 0.09%
2,424
+289
+14% +$57.6K
DVN icon
143
Devon Energy
DVN
$52.1B
$471K 0.08%
+9,381
New +$416K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$470K 0.08%
5,619
-165
-3% -$13.3K
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$468K 0.08%
17,905
+17,651
+6,949% +$463K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$464K 0.08%
2,205
+122
+6% +$24.3K
DVYA icon
147
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$463K 0.08%
+12,794
New +$460K
LYB icon
148
LyondellBasell Industries
LYB
$20B
$460K 0.08%
4,498
+409
+10% +$39.8K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$449K 0.08%
1,674
+168
+11% +$43.6K
XSHD icon
150
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$443K 0.08%
+28,741
New +$442K
4 5
6
7 8

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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.