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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.8M 6.08%
1,134,289
+98,724
+10% +$2.94M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20.4M 3.68%
801,091
+42,198
+6% +$1.07M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18.9M 3.4%
448,278
+16,014
+4% +$671K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.8M 3.39%
170,424
+12,162
+8% +$1.34M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.7M 3.19%
305,419
-41,039
-12% -$2.28M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$17.1M 3.09%
189,760
-8,270
-4% -$599K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$16.8M 3.02%
793,071
+64,847
+9% +$1.37M
MSFT icon
8
Microsoft
MSFT
$2.9T
$15.8M 2.84%
37,487
+6,106
+19% +$2.47M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$13M 2.33%
223,530
+721
+0.3% +$40.5K
AAPL icon
10
Apple
AAPL
$4.79T
$12.3M 2.22%
71,927
+10,286
+17% +$1.87M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.6M 2.09%
158,956
-19,580
-11% -$1.36M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 2.01%
121,670
+14,121
+13% +$1.29M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.3M 1.85%
210,992
+13,871
+7% +$636K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.76M 1.76%
117,648
-9,203
-7% -$738K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$9.18M 1.65%
173,656
-16,232
-9% -$820K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.9B
$8.6M 1.55%
150,914
+9,540
+7% +$516K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.53M 1.36%
160,161
+7,515
+5% +$353K
AMZN icon
18
Amazon
AMZN
$2.63T
$7.24M 1.3%
40,114
+8,687
+28% +$1.45M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.04M 1.27%
167,837
+2,729
+2% +$115K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.86M 1.23%
113,463
+27,963
+33% +$1.6M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$6.58M 1.18%
244,689
-134,496
-35% -$3.47M
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$6.52M 1.17%
59,275
-7,330
-11% -$718K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.01M 1.08%
93,567
-34,668
-27% -$2.08M
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.85B
$5.72M 1.03%
95,982
-15,854
-14% -$931K
JPM icon
25
JPMorgan Chase
JPM
$926B
$5.55M 1%
27,727
+5,858
+27% +$1.06M
1
2 3 4 5

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WI
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CANC
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CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
AIA
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VNA
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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.