Asset Manager
← All Institutions
Concord Wealth Partners
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$686M
+12.6%
Holdings
896
-79
New Purchases
94
Added To
278
Closed
43
Reduced
158
Top 10 Concentration
36.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.76% | 3.39% | +1.37% | $33M |
| SPDW | 4.03% | 3.21% | +0.83% | $28M |
| HYBL | 4.22% | 3.72% | +0.51% | $29M |
| MSFT | 2.83% | 2.50% | +0.33% | $19M |
| CVS | 0.34% | 0.01% | +0.33% | $2M |
| VIGI | 0.84% | 0.53% | +0.31% | $6M |
| DWX | 1.40% | 1.09% | +0.31% | $10M |
| IGRO | 0.80% | 0.53% | +0.27% | $6M |
| AVGO | 1.26% | 0.99% | +0.27% | $9M |
| SGOV | 0.27% | 0.00% | +0.27% | $2M |
| AVEM | 1.73% | 1.49% | +0.24% | $12M |
| DFAU | 0.34% | 0.09% | +0.24% | $2M |
| DFSD | 1.48% | 1.29% | +0.19% | $10M |
| VOO | 0.24% | 0.09% | +0.15% | $2M |
| DFAI | 0.22% | 0.08% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 2.73% | -0.67% | $14M |
| SPTI | 4.03% | 4.52% | -0.49% | $28M |
| SPSB | 4.25% | 4.71% | -0.45% | $29M |
| INDA | 0.22% | 0.59% | -0.37% | $2M |
| SHV | 4.21% | 4.51% | -0.30% | $29M |
| DGRO | 1.07% | 1.35% | -0.28% | $7M |
| VRTX | 0.01% | 0.28% | -0.28% | $40K |
| UNH | 0.23% | 0.47% | -0.24% | $2M |
| BRK-B | 0.67% | 0.90% | -0.23% | $5M |
| JQUA | 1.54% | 1.77% | -0.23% | $11M |
| KO | 0.63% | 0.85% | -0.21% | $4M |
| REGN | 0.00% | 0.21% | -0.21% | $1K |
| NOBL | 0.56% | 0.77% | -0.21% | $4M |
| SCHD | 0.51% | 0.71% | -0.20% | $3M |
| XOM | 0.58% | 0.77% | -0.19% | $4M |
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 | 74 | $197M | 28.8% |
| Large Cap | 479 | $358M | 52.2% |
| Mid Cap | 192 | $66M | 9.6% |
| Small Cap | 109 | $58M | 8.4% |
| Micro Cap | 42 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$99.4B
Median Market Cap
$19.7B
Avg P/E
33.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
558
# ETFs / Funds
338
Top Holdings (896 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.76% | 206,491 | $33M | $157.99 | $12M | +16,088 | +8.4% | |
| 2 | SPSB | 4.25% | 965,630 | $29M | $30.19 | $504K | +13,854 | +1.5% | |
| 3 | HYBL | 4.22% | 1,012,493 | $29M | $28.59 | $6M | +208,041 | +25.9% | |
| 4 | SHV | 4.21% | 261,414 | $29M | $110.42 | $1M | +12,928 | +5.2% | |
| 5 | SPIB | 4.04% | 824,404 | $28M | $33.58 | $2M | +59,141 | +7.7% | |
| 6 | SPDW | 4.03% | 683,161 | $28M | $40.49 | $8M | +147,012 | +27.4% | |
| 7 | SPTI | 4.03% | 959,465 | $28M | $28.77 | $112K | -2,468 | -0.3% | |
| 8 | MSFT | 2.83% | 38,984 | $19M | $497.41 | $4M | -1,484 | -3.7% | |
| 9 | AAPL | 2.06% | 68,788 | $14M | $205.17 | -$2M | -6,001 | -8.0% | |
| 10 | SPYG | 1.82% | 130,922 | $12M | $95.32 | $1M | -7,897 | -5.7% | |
| 11 | DON | 1.73% | 237,086 | $12M | $50.12 | $344K | +4,071 | +1.8% | |
| 12 | AVEM | 1.73% | 173,145 | $12M | $68.54 | $3M | +22,722 | +15.1% | |
| 13 | JQUA | 1.54% | 175,611 | $11M | $60.05 | -$245K | -15,471 | -8.1% | |
| 14 | DFSD | 1.48% | 210,743 | $10M | $48.01 | $2M | +45,982 | +27.9% | |
| 15 | DFUS | 1.46% | 148,913 | $10M | $67.02 | $1M | +6,606 | +4.6% | |
| 16 | AMZN | 1.41% | 44,100 | $10M | $219.39 | $1M | -68 | -0.1% | |
| 17 | DWX | 1.40% | 228,260 | $10M | $42.15 | $3M | +54,988 | +31.7% | |
| 18 | AVGO | 1.26% | 31,261 | $9M | $275.65 | $3M | -4,645 | -12.9% | |
| 19 | JPM | 1.23% | 29,143 | $8M | $289.91 | $1M | +77 | +0.3% | |
| 20 | META | 1.22% | 11,321 | $8M | $738.10 | $2M | -183 | -1.6% | |
| 21 | SPHQ | 1.20% | 115,604 | $8M | $71.26 | $845K | +4,170 | +3.7% | |
| 22 | XMHQ | 1.15% | 80,358 | $8M | $98.24 | $451K | -968 | -1.2% | |
| 23 | DFCF | 1.12% | 182,459 | $8M | $42.26 | $355K | +7,574 | +4.3% | |
| 24 | AVUV | 1.08% | 81,569 | $7M | $91.10 | $323K | +27 | +0.0% | |
| 25 | DGRO | 1.07% | 115,012 | $7M | $63.94 | -$892K | -18,466 | -13.8% | |
| 26 | AVLV | 0.94% | 94,001 | $6M | $68.21 | $272K | -153 | -0.2% | |
| 27 | VIGI | 0.84% | 63,921 | $6M | $90.12 | $3M | +25,340 | +65.7% | |
| 28 | GOOGL | 0.80% | 31,236 | $6M | $176.23 | $694K | +124 | +0.4% | |
| 29 | IGRO | 0.80% | 69,769 | $6M | $78.89 | $2M | +24,956 | +55.7% | |
| 30 | BRK-B | 0.67% | 9,400 | $5M | $485.77 | -$918K | -897 | -8.7% | |
| 31 | KO | 0.63% | 61,457 | $4M | $70.75 | -$805K | -10,501 | -14.6% | |
| 32 | DFAX | 0.61% | 141,439 | $4M | $29.37 | $681K | +8,882 | +6.7% | |
| 33 | SO | 0.60% | 44,504 | $4M | $91.83 | $148K | +1,672 | +3.9% | |
| 34 | XOM | 0.58% | 36,923 | $4M | $107.80 | -$681K | -2,274 | -5.8% | |
| 35 | LMT | 0.57% | 8,375 | $4M | $463.16 | $139K | +2 | +0.0% | |
| 36 | NEE | 0.57% | 55,862 | $4M | $69.42 | $27K | +1,538 | +2.8% | |
| 37 | NOBL | 0.56% | 38,422 | $4M | $100.70 | -$827K | -7,538 | -16.4% | |
| 38 | GS | 0.56% | 5,447 | $4M | $707.78 | $1M | +538 | +11.0% | |
| 39 | CAT | 0.55% | 9,676 | $4M | $388.23 | $389K | -533 | -5.2% | |
| 40 | HD | 0.54% | 10,130 | $4M | $366.65 | -$127K | -352 | -3.4% | |
| 41 | DUSB | 0.51% | 68,703 | $3M | $50.75 | $45K | +854 | +1.3% | |
| 42 | SCHD | 0.51% | 131,432 | $3M | $26.50 | -$829K | -22,792 | -14.8% | |
| 43 | PG | 0.50% | 21,666 | $3M | $159.32 | -$103K | +804 | +3.9% | |
| 44 | MS | 0.49% | 23,690 | $3M | $140.86 | $871K | +2,555 | +12.1% | |
| 45 | V | 0.48% | 9,295 | $3M | $355.06 | -$42K | -242 | -2.5% | |
| 46 | TXN | 0.48% | 15,763 | $3M | $207.62 | $483K | +237 | +1.5% | |
| 47 | MA | 0.47% | 5,769 | $3M | $561.95 | $348K | +489 | +9.3% | |
| 48 | JNJ | 0.46% | 20,845 | $3M | $152.75 | -$640K | -2,216 | -9.6% | |
| 49 | DFAC | 0.44% | 84,146 | $3M | $35.84 | $293K | +1,606 | +1.9% | |
| 50 | TFC | 0.44% | 69,847 | $3M | $42.99 | $117K | -279 | -0.4% | |
| 51 | SMIN | 0.43% | 38,561 | $3M | $77.18 | -$379K | -10,713 | -21.7% | |
| 52 | UNP | 0.43% | 12,749 | $3M | $230.09 | -$174K | -403 | -3.1% | |
| 53 | COP | 0.42% | 31,957 | $3M | $89.74 | -$475K | +130 | +0.4% | |
| 54 | LLY | 0.42% | 3,652 | $3M | $779.55 | -$294K | -151 | -4.0% | |
| 55 | COST | 0.40% | 2,789 | $3M | $989.79 | $108K | -16 | -0.6% | |
| 56 | BIL | 0.40% | 29,941 | $3M | $91.73 | $944K | +10,289 | +52.4% | |
| 57 | ADP | 0.40% | 8,884 | $3M | $308.40 | -$142K | -549 | -5.8% | |
| 58 | WMT | 0.40% | 27,864 | $3M | $97.78 | $336K | +655 | +2.4% | |
| 59 | DUK | 0.39% | 22,609 | $3M | $118.00 | $1M | +9,197 | +68.6% | |
| 60 | TSLA | 0.39% | 8,385 | $3M | $317.66 | $1M | +2,158 | +34.7% | |
| 61 | SRLN | 0.39% | 63,786 | $3M | $41.59 | -$84K | -2,768 | -4.2% | |
| 62 | AMGN | 0.39% | 9,467 | $3M | $279.22 | -$446K | -448 | -4.5% | |
| 63 | MCK | 0.38% | 3,569 | $3M | $732.78 | -$762K | -1,450 | -28.9% | |
| 64 | CRM | 0.38% | 9,479 | $3M | $272.69 | $587K | +2,036 | +27.4% | |
| 65 | CMCSA | 0.37% | 70,950 | $3M | $35.69 | $47K | +3,591 | +5.3% | |
| 66 | ETN | 0.37% | 7,079 | $3M | $356.99 | $852K | +916 | +14.9% | |
| 67 | FEZ | 0.36% | 41,754 | $2M | $59.73 | $395K | +3,179 | +8.2% | |
| 68 | DVYA | 0.35% | 62,143 | $2M | $38.47 | $431K | +7,257 | +13.2% | |
| 69 | DVYE | 0.35% | 83,365 | $2M | $28.65 | $310K | +7,202 | +9.5% | |
| 70 | CVS | 0.34% | 34,078 | $2M | $68.98 | $2M | +33,152 | +3580.1% | |
| 71 | FNDE | 0.34% | 70,474 | $2M | $33.01 | $199K | +1,389 | +2.0% | |
| 72 | AMAT | 0.34% | 12,601 | $2M | $183.07 | $678K | +1,376 | +12.3% | |
| 73 | DFAU | 0.34% | 54,416 | $2M | $42.36 | $2M | +39,794 | +272.1% | |
| 74 | CB | 0.34% | 7,949 | $2M | $289.73 | -$427K | -1,091 | -12.1% | |
| 75 | STLD | 0.33% | 17,934 | $2M | $128.01 | $492K | +3,517 | +24.4% | |
| 76 | SMH | 0.33% | 8,141 | $2M | $278.88 | $312K | -1,122 | -12.1% | |
| 77 | INTU | 0.32% | 2,811 | $2M | $787.64 | $399K | -145 | -4.9% | |
| 78 | WSM | 0.31% | 13,196 | $2M | $163.36 | $289K | +1,390 | +11.8% | |
| 79 | GWW | 0.31% | 2,069 | $2M | $1,040.25 | -$171K | -283 | -12.0% | |
| 80 | MCD | 0.31% | 7,310 | $2M | $292.17 | -$106K | +134 | +1.9% | |
| 81 | IEI | 0.30% | 17,412 | $2M | $119.09 | -$462K | -4,055 | -18.9% | |
| 82 | DFAS | 0.29% | 31,550 | $2M | $63.71 | $105K | -341 | -1.1% | |
| 83 | DIS | 0.28% | 15,655 | $2M | $124.01 | $679K | +2,868 | +22.4% | |
| 84 | TRV | 0.28% | 7,219 | $2M | $267.55 | $51K | +107 | +1.5% | |
| 85 | ISRG | 0.28% | 3,517 | $2M | $543.41 | $232K | +127 | +3.8% | |
| 86 | GOOG | 0.28% | 10,631 | $2M | $177.40 | $77K | -947 | -8.2% | |
| 87 | HDV | 0.27% | 16,063 | $2M | $117.17 | $170K | +1,926 | +13.6% | |
| 88 | XSHD | 0.27% | 137,934 | $2M | $13.46 | $507K | +40,666 | +41.8% | |
| 89 | SGOV | 0.27% | 18,321 | $2M | $100.69 | — | +18,321 | — | NEW |
| 90 | QQQ | 0.27% | 3,332 | $2M | $551.68 | $747K | +1,005 | +43.2% | |
| 91 | IBM | 0.27% | 6,204 | $2M | $294.77 | $808K | +2,099 | +51.1% | |
| 92 | TJX | 0.26% | 14,567 | $2M | $123.49 | $30K | +41 | +0.3% | |
| 93 | ABT | 0.26% | 13,065 | $2M | $136.01 | -$323K | -2,764 | -17.5% | |
| 94 | LRCX | 0.25% | 17,502 | $2M | $97.34 | $509K | +1,064 | +6.5% | |
| 95 | VZ | 0.25% | 39,125 | $2M | $43.27 | $93K | +3,847 | +10.9% | |
| 96 | VTI | 0.24% | 5,518 | $2M | $303.91 | $141K | -72 | -1.3% | |
| 97 | VOO | 0.24% | 2,847 | $2M | $568.07 | $1M | +1,830 | +179.9% | |
| 98 | UNH | 0.23% | 5,137 | $2M | $311.97 | -$1M | -313 | -5.7% | |
| 99 | CDNS | 0.23% | 5,176 | $2M | $308.15 | $366K | +342 | +7.1% | |
| 100 | NOW | 0.23% | 1,528 | $2M | $1,028.08 | $531K | +222 | +17.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |