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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$438K 0.08%
10,888
-2,825
-21% -$107K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$438K 0.08%
1,809
-1,359
-43% -$333K
MAS icon
153
Masco
MAS
$14.1B
$436K 0.08%
5,524
+2,803
+103% +$202K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$434K 0.08%
3,584
+2,506
+232% +$287K
ORCL icon
155
Oracle
ORCL
$374B
$420K 0.08%
3,347
+239
+8% +$27.4K
DIS icon
156
Walt Disney
DIS
$167B
$415K 0.07%
3,391
+756
+29% +$79K
KKR icon
157
KKR & Co
KKR
$91.1B
$414K 0.07%
4,121
+3,153
+326% +$290K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.07%
3,738
+34
+0.9% +$3.61K
IBM icon
159
IBM
IBM
$211B
$394K 0.07%
2,061
-31
-1% -$5.66K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$394K 0.07%
1,953
– –
CSX icon
161
CSX Corp
CSX
$93.4B
$382K 0.07%
10,292
+2
+0% +$73
WDAY icon
162
Workday
WDAY
$39.6B
$375K 0.07%
1,374
+774
+129% +$220K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$369K 0.07%
6,799
-23,840
-78% -$1.21M
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$354K 0.06%
6,668
+945
+17% +$47.6K
CNRG icon
165
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$347K 0.06%
5,355
-1,416
-21% -$90.3K
CVS icon
166
CVS Health
CVS
$133B
$344K 0.06%
4,308
+2,399
+126% +$183K
ETR icon
167
Entergy
ETR
$50.2B
$339K 0.06%
6,410
+1,406
+28% +$71.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$327K 0.06%
4,090
-20
-0.5% -$1.53K
SPGI icon
169
S&P Global
SPGI
$121B
$323K 0.06%
760
+33
+5% +$14.3K
TSLA icon
170
Tesla
TSLA
$1.23T
$322K 0.06%
1,833
-5,082
-73% -$993K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$305K 0.06%
7,726
-1,565
-17% -$60.9K
NUMV icon
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$298K 0.05%
8,706
-1,414
-14% -$45K
AEP icon
173
American Electric Power
AEP
$69.6B
$295K 0.05%
3,426
+1,883
+122% +$153K
XEL icon
174
Xcel Energy
XEL
$48.8B
$287K 0.05%
5,345
+150
+3% +$8.56K
MAR icon
175
Marriott International
MAR
$98.3B
$285K 0.05%
1,131
– –
5 6
7
8 9

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BFA
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WCM
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RWA
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PLFA
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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.