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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.1B
$220K 0.04%
2,356
– –
PFE icon
202
Pfizer
PFE
$143B
$217K 0.04%
7,824
-5,186
-40% -$144K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.04%
5,160
+4,932
+2,163% +$201K
CSCO icon
204
Cisco
CSCO
$457B
$215K 0.04%
4,301
-34,374
-89% -$1.72M
SCHW
205
Charles Schwab
SCHW
$183B
$209K 0.04%
2,883
-593
-17% -$39.1K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$205K 0.04%
13,020
+110
+0.9% +$1.6K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.04%
3,984
+1,955
+96% +$100K
OMFL icon
208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$203K 0.04%
+3,683
New +$189K
SBUX icon
209
Starbucks
SBUX
$120B
$203K 0.04%
2,224
-208
-9% -$19.3K
MO icon
210
Altria Group
MO
$114B
$203K 0.04%
4,658
-2,094
-31% -$86.8K
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.3B
$198K 0.04%
+2,946
New +$193K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$190K 0.03%
2,614
+11
+0.4% +$798
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$189K 0.03%
6,258
-695
-10% -$20.1K
JPI
214
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$183K 0.03%
9,527
+98
+1% +$1.83K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$182K 0.03%
4,985
+4,486
+899% +$163K
HON icon
216
Honeywell
HON
$77B
$181K 0.03%
938
-471
-33% -$88.7K
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$178K 0.03%
1,145
+2
+0.2% +$301
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$178K 0.03%
+2,180
New +$175K
STX icon
219
Seagate
STX
$194B
$177K 0.03%
1,900
+900
+90% +$79.2K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$173K 0.03%
3,450
+3,420
+11,400% +$165K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$170K 0.03%
940
+61
+7% +$10.7K
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$168K 0.03%
921
+461
+100% +$81.4K
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$168K 0.03%
311
– –
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.39B
$164K 0.03%
8,496
+307
+4% +$5.83K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$161K 0.03%
2,116
– –
7 8
9
10 11

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.