Asset Manager
← All Institutions
Concord Wealth Partners
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$724M
+5.6%
Holdings
883
-12
New Purchases
31
Added To
187
Closed
60
Reduced
216
Top 10 Concentration
38.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.09% | 1.82% | +1.27% | $22M |
| AVEM | 2.37% | 1.73% | +0.64% | $17M |
| ORCL | 0.30% | 0.08% | +0.23% | $2M |
| AAPL | 2.27% | 2.06% | +0.22% | $16M |
| GOOGL | 0.97% | 0.80% | +0.17% | $7M |
| AVGO | 1.40% | 1.26% | +0.14% | $10M |
| DFUS | 1.58% | 1.46% | +0.13% | $11M |
| DIS | 0.40% | 0.28% | +0.12% | $3M |
| HYBL | 4.33% | 4.22% | +0.11% | $31M |
| SGOV | 0.37% | 0.27% | +0.11% | $3M |
| SPDW | 4.13% | 4.03% | +0.09% | $30M |
| SPTI | 4.12% | 4.03% | +0.09% | $30M |
| SHV | 4.30% | 4.21% | +0.09% | $31M |
| FLXR | 0.18% | 0.09% | +0.09% | $1M |
| PNC | 0.08% | 0.00% | +0.08% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.16% | 1.54% | -1.38% | $1M |
| TXN | 0.03% | 0.48% | -0.45% | $210K |
| SMIN | 0.01% | 0.43% | -0.42% | $90K |
| INDA | 0.01% | 0.22% | -0.21% | $73K |
| CMCSA | 0.18% | 0.37% | -0.19% | $1M |
| SNPS | 0.01% | 0.18% | -0.17% | $57K |
| DUK | 0.22% | 0.39% | -0.17% | $2M |
| AMZN | 1.27% | 1.41% | -0.14% | $9M |
| SO | 0.49% | 0.60% | -0.10% | $4M |
| NVDA | 4.66% | 4.76% | -0.09% | $34M |
| SCHD | 0.42% | 0.51% | -0.09% | $3M |
| DUSB | 0.43% | 0.51% | -0.07% | $3M |
| NEE | 0.50% | 0.57% | -0.07% | $4M |
| DGRO | 1.01% | 1.07% | -0.06% | $7M |
| DON | 1.67% | 1.73% | -0.06% | $12M |
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 | $210M | 28.9% |
| Large Cap | 473 | $362M | 50.0% |
| Mid Cap | 192 | $90M | 12.4% |
| Small Cap | 104 | $55M | 7.6% |
| Micro Cap | 40 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$103.9B
Median Market Cap
$19.3B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
557
# ETFs / Funds
326
Top Holdings (883 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.66% | 181,056 | $34M | $186.58 | $1M | -25,435 | -12.3% | |
| 2 | HYBL | 4.33% | 1,095,151 | $31M | $28.65 | $2M | +82,658 | +8.2% | |
| 3 | SHV | 4.30% | 281,625 | $31M | $110.49 | $2M | +20,211 | +7.7% | |
| 4 | SPSB | 4.29% | 1,024,923 | $31M | $30.29 | $2M | +59,293 | +6.1% | |
| 5 | SPDW | 4.13% | 698,573 | $30M | $42.79 | $2M | +15,412 | +2.3% | |
| 6 | SPTI | 4.12% | 1,031,379 | $30M | $28.90 | $2M | +71,914 | +7.5% | |
| 7 | SPIB | 4.10% | 876,567 | $30M | $33.89 | $2M | +52,163 | +6.3% | |
| 8 | SPYG | 3.09% | 214,436 | $22M | $104.51 | $10M | +83,514 | +63.8% | |
| 9 | MSFT | 2.79% | 38,946 | $20M | $517.96 | $781K | -38 | -0.1% | |
| 10 | AVEM | 2.37% | 228,740 | $17M | $75.11 | $5M | +55,595 | +32.1% | |
| 11 | AAPL | 2.27% | 64,688 | $16M | $254.63 | $2M | -4,100 | -6.0% | |
| 12 | DON | 1.67% | 231,955 | $12M | $52.30 | $249K | -5,131 | -2.2% | |
| 13 | DFUS | 1.58% | 158,398 | $11M | $72.44 | $1M | +9,485 | +6.4% | |
| 14 | DFSD | 1.42% | 213,278 | $10M | $48.19 | $160K | +2,535 | +1.2% | |
| 15 | AVGO | 1.40% | 30,757 | $10M | $329.91 | $2M | -504 | -1.6% | |
| 16 | DWX | 1.37% | 232,618 | $10M | $42.70 | $312K | +4,358 | +1.9% | |
| 17 | AMZN | 1.27% | 41,955 | $9M | $219.57 | -$463K | -2,145 | -4.9% | |
| 18 | JPM | 1.27% | 29,198 | $9M | $315.43 | $761K | +55 | +0.2% | |
| 19 | XMHQ | 1.18% | 81,181 | $9M | $104.96 | $626K | +823 | +1.0% | |
| 20 | SPHQ | 1.16% | 114,781 | $8M | $73.29 | $174K | -823 | -0.7% | |
| 21 | META | 1.16% | 11,449 | $8M | $734.39 | $52K | +128 | +1.1% | |
| 22 | DFCF | 1.15% | 194,737 | $8M | $42.76 | $616K | +12,278 | +6.7% | |
| 23 | AVUV | 1.14% | 82,761 | $8M | $99.53 | $806K | +1,192 | +1.5% | |
| 24 | DGRO | 1.01% | 107,420 | $7M | $68.08 | -$41K | -7,592 | -6.6% | |
| 25 | GOOGL | 0.97% | 28,920 | $7M | $243.10 | $2M | -2,316 | -7.4% | |
| 26 | AVLV | 0.92% | 92,553 | $7M | $72.26 | $276K | -1,448 | -1.5% | |
| 27 | VIGI | 0.88% | 70,905 | $6M | $89.57 | $590K | +6,984 | +10.9% | |
| 28 | IGRO | 0.86% | 77,849 | $6M | $79.67 | $698K | +8,080 | +11.6% | |
| 29 | DFAX | 0.65% | 149,539 | $5M | $31.38 | $538K | +8,100 | +5.7% | |
| 30 | BRK-B | 0.65% | 9,294 | $5M | $502.74 | $106K | -106 | -1.1% | |
| 31 | GS | 0.62% | 5,642 | $4M | $796.40 | $638K | +195 | +3.6% | |
| 32 | KO | 0.61% | 66,654 | $4M | $66.32 | $72K | +5,197 | +8.5% | |
| 33 | LMT | 0.61% | 8,783 | $4M | $499.20 | $505K | +408 | +4.9% | |
| 34 | CAT | 0.60% | 9,180 | $4M | $477.15 | $624K | -496 | -5.1% | |
| 35 | HD | 0.60% | 10,807 | $4M | $405.20 | $665K | +677 | +6.7% | |
| 36 | XONA.DE | 0.58% | 37,407 | $4M | $112.75 | $237K | +484 | +1.3% | |
| 37 | NOBL | 0.55% | 38,450 | $4M | $103.07 | $94K | +28 | +0.1% | |
| 38 | MS | 0.52% | 23,710 | $4M | $158.96 | $432K | +20 | +0.1% | |
| 39 | JNJ | 0.50% | 19,689 | $4M | $185.42 | $467K | -1,156 | -5.5% | |
| 40 | NEE | 0.50% | 47,657 | $4M | $75.49 | -$280K | -8,205 | -14.7% | |
| 41 | SO | 0.49% | 37,567 | $4M | $94.77 | -$527K | -6,937 | -15.6% | |
| 42 | PG | 0.46% | 21,820 | $3M | $153.65 | -$99K | +154 | +0.7% | |
| 43 | UNP | 0.46% | 14,095 | $3M | $236.37 | $398K | +1,346 | +10.6% | |
| 44 | BIL | 0.45% | 35,765 | $3M | $91.75 | $535K | +5,824 | +19.4% | |
| 45 | TFC | 0.44% | 69,847 | $3M | $45.72 | $191K | — | — | |
| 46 | DFAC | 0.44% | 82,643 | $3M | $38.57 | $172K | -1,503 | -1.8% | |
| 47 | V | 0.44% | 9,305 | $3M | $341.39 | -$124K | +10 | +0.1% | |
| 48 | MA | 0.44% | 5,573 | $3M | $568.82 | -$72K | -196 | -3.4% | |
| 49 | DUSB | 0.43% | 61,985 | $3M | $50.78 | -$339K | -6,718 | -9.8% | |
| 50 | TSLA | 0.42% | 6,917 | $3M | $444.73 | $413K | -1,468 | -17.5% | |
| 51 | COP | 0.42% | 32,367 | $3M | $94.59 | $194K | +410 | +1.3% | |
| 52 | SCHD | 0.42% | 110,281 | $3M | $27.30 | -$472K | -21,151 | -16.1% | |
| 53 | DIS | 0.40% | 25,592 | $3M | $114.50 | $989K | +9,937 | +63.5% | |
| 54 | MCK | 0.40% | 3,740 | $3M | $772.54 | $274K | +171 | +4.8% | |
| 55 | WMT | 0.40% | 27,938 | $3M | $103.06 | $155K | +74 | +0.3% | |
| 56 | COST | 0.39% | 3,064 | $3M | $925.51 | $75K | +275 | +9.9% | |
| 57 | DVYE | 0.39% | 94,533 | $3M | $29.69 | $418K | +11,168 | +13.4% | |
| 58 | CVS | 0.38% | 36,569 | $3M | $75.39 | $406K | +2,491 | +7.3% | |
| 59 | AMGN | 0.38% | 9,700 | $3M | $282.20 | $94K | +233 | +2.5% | |
| 60 | AMAT | 0.38% | 13,324 | $3M | $204.74 | $421K | +723 | +5.7% | |
| 61 | DVYA | 0.38% | 64,776 | $3M | $42.05 | $333K | +2,633 | +4.2% | |
| 62 | SGOV | 0.37% | 26,960 | $3M | $100.70 | $870K | +8,639 | +47.1% | |
| 63 | LLY | 0.37% | 3,527 | $3M | $763.02 | -$156K | -125 | -3.4% | |
| 64 | ADP | 0.37% | 9,123 | $3M | $293.51 | -$62K | +239 | +2.7% | |
| 65 | ETN | 0.37% | 7,133 | $3M | $374.25 | $142K | +54 | +0.8% | |
| 66 | DFAU | 0.36% | 57,419 | $3M | $45.76 | $322K | +3,003 | +5.5% | |
| 67 | FEZ | 0.36% | 42,241 | $3M | $62.12 | $130K | +487 | +1.2% | |
| 68 | SMH | 0.36% | 7,938 | $3M | $326.36 | $320K | -203 | -2.5% | |
| 69 | STLD | 0.36% | 18,483 | $3M | $139.43 | $281K | +549 | +3.1% | |
| 70 | FNDE | 0.35% | 70,635 | $3M | $36.16 | $228K | +161 | +0.2% | |
| 71 | CRM | 0.35% | 10,709 | $3M | $237.00 | -$47K | +1,230 | +13.0% | |
| 72 | SRLN | 0.35% | 60,449 | $3M | $41.58 | -$139K | -3,337 | -5.2% | |
| 73 | GOOG | 0.34% | 10,161 | $2M | $243.55 | $589K | -470 | -4.4% | |
| 74 | INTU | 0.33% | 3,503 | $2M | $682.92 | $178K | +692 | +24.6% | |
| 75 | WSM | 0.32% | 11,687 | $2M | $195.44 | $128K | -1,509 | -11.4% | |
| 76 | LRCX | 0.32% | 17,055 | $2M | $133.90 | $580K | -447 | -2.5% | |
| 77 | CB | 0.31% | 7,841 | $2M | $282.24 | -$90K | -108 | -1.4% | |
| 78 | GWW | 0.30% | 2,317 | $2M | $952.97 | $56K | +248 | +12.0% | |
| 79 | IEI | 0.30% | 18,396 | $2M | $119.51 | $125K | +984 | +5.7% | |
| 80 | ORCL | 0.30% | 7,814 | $2M | $281.25 | $2M | +5,425 | +227.1% | |
| 81 | DFAS | 0.30% | 31,598 | $2M | $68.46 | $153K | +48 | +0.1% | |
| 82 | MCD | 0.29% | 7,025 | $2M | $303.90 | -$895 | -285 | -3.9% | |
| 83 | TJX | 0.29% | 14,350 | $2M | $144.54 | $275K | -217 | -1.5% | |
| 84 | TRV | 0.28% | 7,365 | $2M | $279.23 | $125K | +146 | +2.0% | |
| 85 | IBM | 0.28% | 7,172 | $2M | $282.16 | $195K | +968 | +15.6% | |
| 86 | XSHD | 0.26% | 142,972 | $2M | $13.42 | $62K | +5,038 | +3.6% | |
| 87 | HDV | 0.26% | 15,286 | $2M | $122.45 | -$10K | -777 | -4.8% | |
| 88 | CDNS | 0.26% | 5,327 | $2M | $351.26 | $276K | +151 | +2.9% | |
| 89 | QQQ | 0.26% | 3,083 | $2M | $600.32 | $13K | -249 | -7.5% | |
| 90 | VTI | 0.25% | 5,626 | $2M | $328.18 | $169K | +108 | +2.0% | |
| 91 | VZ | 0.25% | 41,101 | $2M | $43.95 | $113K | +1,976 | +5.0% | |
| 92 | ABT | 0.25% | 13,452 | $2M | $133.94 | $25K | +387 | +3.0% | |
| 93 | DFAI | 0.25% | 49,103 | $2M | $36.35 | $292K | +5,908 | +13.7% | |
| 94 | ISRG | 0.25% | 3,981 | $2M | $447.23 | -$131K | +464 | +13.2% | |
| 95 | KLAC | 0.25% | 1,647 | $2M | $1,078.62 | $343K | +47 | +2.9% | |
| 96 | UNH | 0.24% | 5,095 | $2M | $345.30 | $157K | -42 | -0.8% | |
| 97 | VOO | 0.24% | 2,787 | $2M | $612.45 | $90K | -60 | -2.1% | |
| 98 | ABBV | 0.23% | 7,325 | $2M | $231.55 | $256K | -434 | -5.6% | |
| 99 | PANW | 0.23% | 8,153 | $2M | $203.62 | $397K | +1,981 | +32.1% | |
| 100 | BAC | 0.23% | 32,140 | $2M | $51.59 | $101K | -775 | -2.4% |