Asset Manager
← All Institutions
Concord Wealth Partners
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$873M
+13.4%
Holdings
881
+40
New Purchases
675
Added To
106
Closed
1
Reduced
85
Top 10 Concentration
36.5%
Turnover
76.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.05% | 0.61% | +0.43% | $9M |
| MU | 0.39% | 0.00% | +0.39% | $3M |
| MRVL | 0.35% | 0.00% | +0.35% | $3M |
| SGOV | 0.73% | 0.40% | +0.34% | $6M |
| AMD | 0.32% | 0.00% | +0.32% | $3M |
| LRCX | 0.79% | 0.48% | +0.32% | $7M |
| CSCO | 0.51% | 0.22% | +0.30% | $4M |
| INTC | 0.27% | 0.00% | +0.27% | $2M |
| CAT | 1.15% | 0.90% | +0.25% | $10M |
| VGT | 0.30% | 0.10% | +0.20% | $3M |
| GOOGL | 1.33% | 1.14% | +0.19% | $12M |
| XLK | 0.20% | 0.03% | +0.17% | $2M |
| KLAC | 0.43% | 0.26% | +0.17% | $4M |
| CVS | 0.55% | 0.38% | +0.16% | $5M |
| UNH | 0.40% | 0.25% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 3.92% | 4.34% | -0.42% | $34M |
| MCK | 0.02% | 0.41% | -0.39% | $150K |
| IEI | 0.03% | 0.41% | -0.38% | $250K |
| SPTI | 3.87% | 4.23% | -0.36% | $34M |
| SPIB | 3.86% | 4.23% | -0.36% | $34M |
| MSFT | 1.63% | 1.98% | -0.35% | $14M |
| HYBL | 4.04% | 4.39% | -0.35% | $35M |
| VGSH | 3.79% | 4.11% | -0.32% | $33M |
| SO | 0.24% | 0.56% | -0.32% | $2M |
| INTU | 0.00% | 0.29% | -0.29% | $19K |
| XONA.DE | 0.56% | 0.77% | -0.21% | $5M |
| CVX | 0.38% | 0.58% | -0.21% | $3M |
| CRM | 0.12% | 0.33% | -0.20% | $1M |
| ABT | 0.02% | 0.22% | -0.20% | $191K |
| LMT | 0.58% | 0.78% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Technology | 13.7% |
| Industrials | 3.9% |
| Healthcare | 3.5% |
| Communication Services | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $272M | 31.1% |
| Large Cap | 467 | $424M | 48.6% |
| Mid Cap | 198 | $102M | 11.7% |
| Small Cap | 99 | $66M | 7.5% |
| Micro Cap | 38 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$17.5B
Avg P/E
33.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
530
# ETFs / Funds
351
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.59% | 200,224 | $40M | $200.09 | $5M | +671 | +0.3% | |
| 2 | SPDW | 4.47% | 774,332 | $39M | $50.39 | $4M | +10,982 | +1.4% | |
| 3 | HYBL | 4.04% | 1,262,818 | $35M | $27.95 | $1M | +48,525 | +4.0% | |
| 4 | SPSB | 3.92% | 1,140,512 | $34M | $30.01 | $813K | +29,300 | +2.6% | |
| 5 | SPTI | 3.87% | 1,188,621 | $34M | $28.39 | $1M | +52,144 | +4.6% | |
| 6 | SPIB | 3.86% | 1,008,318 | $34M | $33.46 | $1M | +37,607 | +3.9% | |
| 7 | VGSH | 3.79% | 568,549 | $33M | $58.20 | $1M | +27,227 | +5.0% | |
| 8 | SPYG | 2.95% | 216,793 | $26M | $118.99 | $4M | -8,787 | -3.9% | |
| 9 | AVEM | 2.74% | 247,850 | $24M | $96.49 | $4M | -252 | -0.1% | |
| 10 | AAPL | 2.31% | 69,713 | $20M | $289.36 | $3M | +1,162 | +1.7% | |
| 11 | DFUS | 1.65% | 175,929 | $14M | $81.94 | $2M | +254 | +0.1% | |
| 12 | MSFT | 1.63% | 38,122 | $14M | $373.02 | -$1M | -3,097 | -7.5% | |
| 13 | DON | 1.52% | 234,616 | $13M | $56.52 | $800K | -2,546 | -1.1% | |
| 14 | AVGO | 1.47% | 34,005 | $13M | $377.75 | $3M | +646 | +1.9% | |
| 15 | DWX | 1.39% | 263,359 | $12M | $45.96 | $504K | +8,997 | +3.5% | |
| 16 | DFCF | 1.36% | 281,934 | $12M | $42.21 | -$108K | -2,492 | -0.9% | |
| 17 | GOOGL | 1.33% | 32,536 | $12M | $357.37 | $3M | +1,940 | +6.3% | |
| 18 | DFSD | 1.33% | 242,586 | $12M | $47.75 | $46K | +1,609 | +0.7% | |
| 19 | SPHQ | 1.32% | 127,686 | $12M | $90.10 | $2M | +5,286 | +4.3% | |
| 20 | AVUV | 1.29% | 90,194 | $11M | $124.76 | $1M | +1,228 | +1.4% | |
| 21 | AMZN | 1.21% | 44,398 | $11M | $238.34 | $1M | -667 | -1.5% | |
| 22 | XMHQ | 1.20% | 92,704 | $10M | $112.88 | $1M | +3,966 | +4.5% | |
| 23 | JPM | 1.16% | 30,997 | $10M | $327.33 | $1M | +224 | +0.7% | |
| 24 | CAT | 1.15% | 9,417 | $10M | $1,064.86 | $3M | -347 | -3.5% | |
| 25 | AMAT | 1.05% | 12,645 | $9M | $723.02 | $4M | -1,158 | -8.4% | |
| 26 | IGRO | 0.91% | 90,312 | $8M | $87.93 | $294K | -975 | -1.1% | |
| 27 | AVLV | 0.88% | 84,208 | $8M | $91.21 | $461K | -5,356 | -6.0% | |
| 28 | VIGI | 0.87% | 81,365 | $8M | $93.38 | $354K | -522 | -0.6% | |
| 29 | DGRO | 0.84% | 96,747 | $7M | $75.79 | $273K | -3,847 | -3.8% | |
| 30 | LRCX | 0.79% | 16,017 | $7M | $433.32 | $3M | -1,264 | -7.3% | |
| 31 | META | 0.78% | 12,083 | $7M | $563.30 | -$131K | -43 | -0.3% | |
| 32 | DFAX | 0.75% | 178,307 | $7M | $36.84 | $574K | +1,837 | +1.0% | |
| 33 | SGOV | 0.73% | 63,533 | $6M | $100.67 | $3M | +33,298 | +110.1% | |
| 34 | GS | 0.65% | 5,652 | $6M | $1,011.45 | $1M | +141 | +2.6% | |
| 35 | NEE | 0.65% | 64,250 | $6M | $87.77 | $1M | +14,989 | +30.4% | |
| 36 | KO | 0.64% | 68,732 | $6M | $81.27 | $266K | -1,216 | -1.7% | |
| 37 | LMT | 0.58% | 9,999 | $5M | $509.46 | -$917K | +53 | +0.5% | |
| 38 | JNJ | 0.58% | 19,775 | $5M | $253.96 | $90K | -402 | -2.0% | |
| 39 | MS | 0.57% | 23,965 | $5M | $209.04 | $1M | +272 | +1.1% | |
| 40 | XONA.DE | 0.56% | 35,786 | $5M | $136.72 | -$1M | +914 | +2.6% | |
| 41 | CVS | 0.55% | 46,066 | $5M | $103.45 | $2M | +5,167 | +12.6% | |
| 42 | STLD | 0.54% | 20,670 | $5M | $229.46 | $1M | -15 | -0.1% | |
| 43 | ETN | 0.53% | 10,817 | $5M | $426.12 | $915K | +487 | +4.7% | |
| 44 | CSCO | 0.51% | 38,181 | $4M | $117.46 | $3M | +16,641 | +77.3% | |
| 45 | BIL | 0.51% | 48,409 | $4M | $91.64 | $235K | +2,563 | +5.6% | |
| 46 | LLY | 0.50% | 3,673 | $4M | $1,199.43 | $1M | +308 | +9.2% | |
| 47 | DFAC | 0.50% | 98,020 | $4M | $44.36 | $877K | +8,707 | +9.8% | |
| 48 | NOBL | 0.48% | 74,556 | $4M | $56.16 | $106K | +36,059 | +93.7% | |
| 49 | UNP | 0.47% | 15,171 | $4M | $271.99 | -$98K | -2,241 | -12.9% | |
| 50 | DUSB | 0.47% | 80,989 | $4M | $50.78 | $43K | +734 | +0.9% | |
| 51 | AMGN | 0.46% | 11,144 | $4M | $362.12 | -$64K | -509 | -4.4% | |
| 52 | V | 0.46% | 11,623 | $4M | $343.10 | $347K | -422 | -3.5% | |
| 53 | TSLA | 0.45% | 9,386 | $4M | $420.60 | $647K | +506 | +5.7% | |
| 54 | COP | 0.45% | 37,897 | $4M | $103.96 | -$716K | +2,626 | +7.5% | |
| 55 | PG | 0.44% | 26,058 | $4M | $146.64 | $100K | +297 | +1.1% | |
| 56 | KLAC | 0.43% | 12,502 | $4M | $301.71 | $2M | +11,124 | +807.3% | |
| 57 | GOOG | 0.41% | 10,201 | $4M | $353.31 | $766K | +308 | +3.1% | |
| 58 | GWW | 0.40% | 2,571 | $3M | $1,360.40 | $530K | -150 | -5.5% | |
| 59 | TFC | 0.40% | 69,645 | $3M | $49.82 | $259K | -199 | -0.3% | |
| 60 | UNH | 0.40% | 8,308 | $3M | $415.64 | $2M | +1,220 | +17.2% | |
| 61 | HD | 0.39% | 9,633 | $3M | $352.69 | -$713K | -2,866 | -22.9% | |
| 62 | MU | 0.39% | 2,938 | $3M | $1,154.10 | — | +2,938 | — | NEW |
| 63 | DFAU | 0.39% | 65,371 | $3M | $51.69 | $715K | +6,339 | +10.7% | |
| 64 | DVYA | 0.38% | 70,241 | $3M | $47.29 | -$115K | -963 | -1.4% | |
| 65 | SMH | 0.38% | 5,061 | $3M | $655.91 | $542K | -2,183 | -30.1% | |
| 66 | DVYE | 0.38% | 102,299 | $3M | $32.23 | -$246K | -767 | -0.7% | |
| 67 | CVX | 0.38% | 19,772 | $3M | $165.76 | -$1M | -1,857 | -8.6% | |
| 68 | WMT | 0.36% | 27,789 | $3M | $113.26 | -$488K | -1,462 | -5.0% | |
| 69 | DIS | 0.36% | 32,380 | $3M | $96.25 | $313K | +3,293 | +11.3% | |
| 70 | MA | 0.36% | 6,058 | $3M | $513.61 | -$18K | -205 | -3.3% | |
| 71 | MRVL | 0.35% | 10,201 | $3M | $297.89 | — | +10,201 | — | NEW |
| 72 | MCD | 0.34% | 11,056 | $3M | $270.30 | $46K | +1,589 | +16.8% | |
| 73 | CB | 0.34% | 8,627 | $3M | $340.76 | $222K | +288 | +3.5% | |
| 74 | DFAS | 0.33% | 34,463 | $3M | $82.34 | $407K | +297 | +0.9% | |
| 75 | AMD | 0.32% | 4,809 | $3M | $580.94 | — | +4,809 | — | NEW |
| 76 | SCHD | 0.32% | 87,157 | $3M | $31.71 | -$157K | -8,045 | -8.4% | |
| 77 | FEZ | 0.31% | 40,028 | $3M | $68.68 | $68K | -3,164 | -7.3% | |
| 78 | TRV | 0.31% | 8,300 | $3M | $330.12 | $390K | +243 | +3.0% | |
| 79 | FNDE | 0.31% | 68,476 | $3M | $39.68 | -$90K | -4,893 | -6.7% | |
| 80 | VGT | 0.30% | 22,107 | $3M | $119.52 | $2M | +20,952 | +1814.0% | |
| 81 | CDNS | 0.29% | 6,842 | $3M | $375.32 | $712K | +163 | +2.4% | |
| 82 | DFAI | 0.29% | 62,234 | $3M | $41.25 | $289K | +3,772 | +6.5% | |
| 83 | COST | 0.29% | 2,742 | $3M | $935.63 | -$616K | -450 | -14.1% | |
| 84 | QQQ | 0.28% | 3,374 | $2M | $736.38 | $546K | +15 | +0.5% | |
| 85 | XSHD | 0.28% | 174,640 | $2M | $14.12 | $121K | -4,041 | -2.3% | |
| 86 | RTX | 0.28% | 12,909 | $2M | $189.73 | -$335K | -1,527 | -10.6% | |
| 87 | TJX | 0.28% | 15,932 | $2M | $151.50 | -$48K | +519 | +3.4% | |
| 88 | INTC | 0.27% | 17,185 | $2M | $139.63 | — | +17,185 | — | NEW |
| 89 | HDV | 0.27% | 87,377 | $2M | $27.41 | $112K | +70,556 | +419.4% | |
| 90 | FLXR | 0.26% | 58,588 | $2M | $39.21 | -$159K | -3,960 | -6.3% | |
| 91 | VTI | 0.26% | 6,119 | $2M | $370.06 | $535K | +728 | +13.5% | |
| 92 | DFNM | 0.26% | 46,690 | $2M | $48.33 | $140K | +2,525 | +5.7% | |
| 93 | SO | 0.24% | 21,665 | $2M | $95.71 | -$2M | -23,170 | -51.7% | |
| 94 | IBM | 0.23% | 7,259 | $2M | $281.22 | $230K | -215 | -2.9% | |
| 95 | SPYM | 0.23% | 23,015 | $2M | $87.88 | $173K | -1,155 | -4.8% | |
| 96 | C | 0.23% | 14,187 | $2M | $139.96 | $346K | -274 | -1.9% | |
| 97 | ABBV | 0.22% | 7,796 | $2M | $251.65 | $278K | +56 | +0.7% | |
| 98 | BAC | 0.22% | 34,072 | $2M | $56.98 | $284K | +83 | +0.2% | |
| 99 | VOO | 0.22% | 2,801 | $2M | $686.73 | $260K | +17 | +0.6% | |
| 100 | IDV | 0.22% | 45,698 | $2M | $41.43 | $40K | +2,146 | +4.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $3M | 0.39% |
| MRVL | $3M | 0.35% |
| AMD | $3M | 0.32% |
| INTC | $2M | 0.27% |
| DVN | $1M | 0.13% |
| XOP | $919K | 0.11% |
| PLTR | $689K | 0.08% |
| BND | $517K | 0.06% |
| ASML | $464K | 0.05% |
| MBSF | $345K | 0.04% |
| XLY | $313K | 0.04% |
| VXUS | $290K | 0.03% |
| IYZ | $266K | 0.03% |
| XLC | $261K | 0.03% |
| VRT | $258K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |