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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$283K 0.05%
5,658
+707
+14% +$33.7K
T icon
177
AT&T
T
$159B
$279K 0.05%
15,867
+99
+0.6% +$1.69K
HYT icon
178
BlackRock Corporate High Yield Fund
HYT
$1.36B
$279K 0.05%
28,458
+680
+2% +$6.56K
WPC icon
179
W.P. Carey
WPC
$16.8B
$277K 0.05%
4,907
-1,540
-24% -$92.2K
PFG icon
180
Principal Financial Group
PFG
$24.3B
$271K 0.05%
3,137
+2,583
+466% +$207K
ACN icon
181
Accenture
ACN
$102B
$267K 0.05%
770
-26
-3% -$9.48K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.05%
4,346
+1,491
+52% +$84.4K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$263K 0.05%
3,546
+836
+31% +$59.5K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$255K 0.05%
2,357
+489
+26% +$51.3K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$252K 0.05%
7,816
-2,782
-26% -$87.7K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.05%
522
+20
+4% +$9.15K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$249K 0.04%
1,600
+35
+2% +$5.14K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$249K 0.04%
2,956
+2,944
+24,533% +$237K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$249K 0.04%
2,285
+13
+0.6% +$1.41K
NEM icon
190
Newmont
NEM
$98.7B
$245K 0.04%
6,832
+1,521
+29% +$52.4K
FISV
191
Fiserv Inc
FISV
$28.8B
$245K 0.04%
1,532
+348
+29% +$50.7K
NVS icon
192
Novartis
NVS
$297B
$244K 0.04%
2,518
+576
+30% +$59.1K
BKNG icon
193
Booking.com
BKNG
$149B
$243K 0.04%
1,675
+875
+109% +$125K
D icon
194
Dominion Energy
D
$60.8B
$237K 0.04%
4,828
-260
-5% -$12.1K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.04%
5,762
-87
-1% -$3.46K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.04%
1,295
-105
-8% -$18.4K
GM icon
197
General Motors
GM
$80.4B
$234K 0.04%
5,154
+692
+16% +$26.8K
USB icon
198
US Bancorp
USB
$98.2B
$230K 0.04%
5,148
-4,749
-48% -$200K
EMR icon
199
Emerson Electric
EMR
$83.9B
$229K 0.04%
2,017
-1,073
-35% -$110K
SDG icon
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$220K 0.04%
2,791
+1,423
+104% +$110K
6 7
8
9 10

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
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.