Asset Manager
← All Institutions
Concord Wealth Partners
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$769M
+6.2%
Holdings
898
+15
New Purchases
75
Added To
248
Closed
61
Reduced
143
Top 10 Concentration
37.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 1.52% | 1.15% | +0.37% | $12M |
| GOOGL | 1.20% | 0.97% | +0.23% | $9M |
| NVDA | 4.88% | 4.66% | +0.21% | $38M |
| SPDW | 4.28% | 4.13% | +0.15% | $33M |
| LLY | 0.51% | 0.37% | +0.14% | $4M |
| DFUS | 1.70% | 1.58% | +0.11% | $13M |
| DUSB | 0.53% | 0.43% | +0.09% | $4M |
| BIL | 0.53% | 0.45% | +0.08% | $4M |
| GOOG | 0.42% | 0.34% | +0.08% | $3M |
| DFAX | 0.73% | 0.65% | +0.08% | $6M |
| TSLA | 0.50% | 0.42% | +0.07% | $4M |
| CAT | 0.68% | 0.60% | +0.07% | $5M |
| AMAT | 0.45% | 0.38% | +0.07% | $3M |
| LRCX | 0.38% | 0.32% | +0.06% | $3M |
| STLD | 0.42% | 0.36% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.56% | 2.79% | -0.23% | $20M |
| DON | 1.54% | 1.67% | -0.14% | $12M |
| SHV | 4.18% | 4.30% | -0.12% | $32M |
| SPSB | 4.17% | 4.29% | -0.12% | $32M |
| HYBL | 4.22% | 4.33% | -0.12% | $32M |
| SPTI | 4.02% | 4.12% | -0.09% | $31M |
| SPIB | 4.01% | 4.10% | -0.09% | $31M |
| META | 1.08% | 1.16% | -0.08% | $8M |
| HD | 0.53% | 0.60% | -0.07% | $4M |
| IVV | 0.04% | 0.10% | -0.06% | $316K |
| DGRO | 0.95% | 1.01% | -0.06% | $7M |
| SPYG | 3.04% | 3.09% | -0.05% | $23M |
| SGOV | 0.32% | 0.37% | -0.05% | $2M |
| ORCL | 0.25% | 0.30% | -0.05% | $2M |
| ETN | 0.32% | 0.37% | -0.05% | $2M |
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 | 76 | $228M | 29.6% |
| Large Cap | 478 | $382M | 49.6% |
| Mid Cap | 195 | $93M | 12.1% |
| Small Cap | 106 | $59M | 7.6% |
| Micro Cap | 43 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$18.2B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
566
# ETFs / Funds
332
Top Holdings (898 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.88% | 201,199 | $38M | $186.50 | $4M | +20,143 | +11.1% | |
| 2 | SPDW | 4.28% | 740,978 | $33M | $44.41 | $3M | +42,405 | +6.1% | |
| 3 | HYBL | 4.22% | 1,140,550 | $32M | $28.44 | $1M | +45,399 | +4.2% | |
| 4 | SHV | 4.18% | 291,782 | $32M | $110.15 | $1M | +10,157 | +3.6% | |
| 5 | SPSB | 4.17% | 1,062,335 | $32M | $30.20 | $1M | +37,412 | +3.6% | |
| 6 | SPTI | 4.02% | 1,072,706 | $31M | $28.84 | $1M | +41,327 | +4.0% | |
| 7 | SPIB | 4.01% | 913,722 | $31M | $33.81 | $1M | +37,155 | +4.2% | |
| 8 | SPYG | 3.04% | 219,265 | $23M | $106.70 | $985K | +4,829 | +2.2% | |
| 9 | MSFT | 2.56% | 40,706 | $20M | $483.62 | -$486K | +1,760 | +4.5% | |
| 10 | AVEM | 2.43% | 242,611 | $19M | $77.02 | $2M | +13,871 | +6.1% | |
| 11 | AAPL | 2.31% | 65,301 | $18M | $271.86 | $1M | +613 | +0.9% | |
| 12 | DFUS | 1.70% | 176,223 | $13M | $74.17 | $2M | +17,825 | +11.2% | |
| 13 | DON | 1.54% | 229,002 | $12M | $51.60 | -$315K | -2,953 | -1.3% | |
| 14 | DFCF | 1.52% | 274,432 | $12M | $42.56 | $3M | +79,695 | +40.9% | |
| 15 | DFSD | 1.45% | 232,998 | $11M | $47.95 | $894K | +19,720 | +9.2% | |
| 16 | AVGO | 1.43% | 31,786 | $11M | $346.10 | $854K | +1,029 | +3.4% | |
| 17 | DWX | 1.41% | 246,368 | $11M | $43.94 | $891K | +13,750 | +5.9% | |
| 18 | AMZN | 1.33% | 44,246 | $10M | $230.82 | $1M | +2,291 | +5.5% | |
| 19 | JPM | 1.26% | 30,031 | $10M | $322.22 | $467K | +833 | +2.9% | |
| 20 | GOOGL | 1.20% | 29,525 | $9M | $313.00 | $2M | +605 | +2.1% | |
| 21 | SPHQ | 1.17% | 119,681 | $9M | $75.05 | $570K | +4,900 | +4.3% | |
| 22 | AVUV | 1.16% | 87,375 | $9M | $101.98 | $673K | +4,614 | +5.6% | |
| 23 | XMHQ | 1.13% | 84,917 | $9M | $102.42 | $176K | +3,736 | +4.6% | |
| 24 | META | 1.08% | 12,560 | $8M | $660.10 | -$117K | +1,111 | +9.7% | |
| 25 | DGRO | 0.95% | 105,327 | $7M | $69.42 | -$1K | -2,093 | -1.9% | |
| 26 | AVLV | 0.91% | 92,129 | $7M | $75.77 | $293K | -424 | -0.5% | |
| 27 | IGRO | 0.89% | 82,479 | $7M | $82.77 | $625K | +4,630 | +6.0% | |
| 28 | VIGI | 0.87% | 73,420 | $7M | $91.45 | $363K | +2,515 | +3.5% | |
| 29 | DFAX | 0.73% | 170,790 | $6M | $32.73 | $897K | +21,251 | +14.2% | |
| 30 | CAT | 0.68% | 9,092 | $5M | $572.86 | $828K | -88 | -1.0% | |
| 31 | GS | 0.67% | 5,901 | $5M | $879.02 | $694K | +259 | +4.6% | |
| 32 | KO | 0.63% | 69,243 | $5M | $69.91 | $420K | +2,589 | +3.9% | |
| 33 | BRK-B | 0.63% | 9,625 | $5M | $502.65 | $166K | +331 | +3.6% | |
| 34 | XONA.DE | 0.59% | 38,017 | $5M | $120.34 | $357K | +610 | +1.6% | |
| 35 | LMT | 0.58% | 9,215 | $4M | $483.67 | $73K | +432 | +4.9% | |
| 36 | MS | 0.57% | 24,560 | $4M | $177.53 | $591K | +850 | +3.6% | |
| 37 | JNJ | 0.53% | 19,890 | $4M | $206.95 | $465K | +201 | +1.0% | |
| 38 | BIL | 0.53% | 45,019 | $4M | $91.38 | $832K | +9,254 | +25.9% | |
| 39 | HD | 0.53% | 11,903 | $4M | $344.11 | -$283K | +1,096 | +10.1% | |
| 40 | DUSB | 0.53% | 79,935 | $4M | $50.65 | $901K | +17,950 | +29.0% | |
| 41 | NOBL | 0.53% | 38,829 | $4M | $104.07 | $78K | +379 | +1.0% | |
| 42 | LLY | 0.51% | 3,645 | $4M | $1,074.68 | $1M | +118 | +3.4% | |
| 43 | NEE | 0.50% | 48,030 | $4M | $80.28 | $258K | +373 | +0.8% | |
| 44 | TSLA | 0.50% | 8,536 | $4M | $449.72 | $763K | +1,619 | +23.4% | |
| 45 | SO | 0.46% | 40,779 | $4M | $87.20 | -$4K | +3,212 | +8.6% | |
| 46 | AMAT | 0.45% | 13,387 | $3M | $257.00 | $712K | +63 | +0.5% | |
| 47 | V | 0.45% | 9,801 | $3M | $350.72 | $261K | +496 | +5.3% | |
| 48 | TFC | 0.45% | 69,847 | $3M | $49.21 | $244K | — | — | |
| 49 | UNP | 0.44% | 14,659 | $3M | $231.32 | $59K | +564 | +4.0% | |
| 50 | MA | 0.44% | 5,898 | $3M | $570.89 | $197K | +325 | +5.8% | |
| 51 | DFAC | 0.43% | 83,311 | $3M | $39.59 | $111K | +668 | +0.8% | |
| 52 | WMT | 0.42% | 29,178 | $3M | $111.41 | $371K | +1,240 | +4.4% | |
| 53 | GOOG | 0.42% | 10,359 | $3M | $313.80 | $776K | +198 | +1.9% | |
| 54 | AMGN | 0.42% | 9,835 | $3M | $327.32 | $482K | +135 | +1.4% | |
| 55 | PG | 0.42% | 22,441 | $3M | $143.31 | -$137K | +621 | +2.9% | |
| 56 | STLD | 0.42% | 18,946 | $3M | $169.45 | $633K | +463 | +2.5% | |
| 57 | MCK | 0.41% | 3,852 | $3M | $820.29 | $270K | +112 | +3.0% | |
| 58 | DIS | 0.40% | 27,347 | $3M | $113.77 | $181K | +1,755 | +6.9% | |
| 59 | COP | 0.40% | 32,755 | $3M | $93.61 | $5K | +388 | +1.2% | |
| 60 | DFAU | 0.40% | 65,005 | $3M | $46.80 | $415K | +7,586 | +13.2% | |
| 61 | CVS | 0.39% | 38,028 | $3M | $79.36 | $261K | +1,459 | +4.0% | |
| 62 | DVYE | 0.39% | 96,223 | $3M | $31.16 | $192K | +1,690 | +1.8% | |
| 63 | DVYA | 0.38% | 66,809 | $3M | $44.28 | $234K | +2,033 | +3.1% | |
| 64 | SCHD | 0.38% | 107,352 | $3M | $27.43 | -$66K | -2,929 | -2.7% | |
| 65 | LRCX | 0.38% | 17,075 | $3M | $171.18 | $639K | +20 | +0.1% | |
| 66 | CRM | 0.38% | 10,968 | $3M | $264.91 | $367K | +259 | +2.4% | |
| 67 | COST | 0.37% | 3,315 | $3M | $862.22 | $22K | +251 | +8.2% | |
| 68 | SMH | 0.36% | 7,753 | $3M | $360.14 | $201K | -185 | -2.3% | |
| 69 | FEZ | 0.36% | 43,295 | $3M | $64.39 | $164K | +1,054 | +2.5% | |
| 70 | FNDE | 0.34% | 72,663 | $3M | $36.06 | $66K | +2,028 | +2.9% | |
| 71 | CB | 0.33% | 8,141 | $3M | $312.11 | $328K | +300 | +3.8% | |
| 72 | SRLN | 0.33% | 60,747 | $3M | $41.27 | -$6K | +298 | +0.5% | |
| 73 | SGOV | 0.32% | 24,660 | $2M | $100.38 | -$240K | -2,300 | -8.5% | |
| 74 | GWW | 0.32% | 2,450 | $2M | $1,009.05 | $264K | +133 | +5.7% | |
| 75 | ADP | 0.32% | 9,611 | $2M | $257.22 | -$206K | +488 | +5.3% | |
| 76 | ETN | 0.32% | 7,721 | $2M | $318.51 | -$210K | +588 | +8.2% | |
| 77 | INTU | 0.32% | 3,708 | $2M | $662.42 | $64K | +205 | +5.8% | |
| 78 | TJX | 0.30% | 14,931 | $2M | $153.61 | $219K | +581 | +4.0% | |
| 79 | IEI | 0.29% | 18,871 | $2M | $119.35 | $54K | +475 | +2.6% | |
| 80 | TRV | 0.29% | 7,755 | $2M | $290.06 | $193K | +390 | +5.3% | |
| 81 | MCD | 0.29% | 7,286 | $2M | $305.62 | $92K | +261 | +3.7% | |
| 82 | WSM | 0.29% | 12,423 | $2M | $178.59 | -$66K | +736 | +6.3% | |
| 83 | ISRG | 0.29% | 3,902 | $2M | $566.36 | $430K | -79 | -2.0% | |
| 84 | DFAS | 0.29% | 31,492 | $2M | $69.67 | $31K | -106 | -0.3% | |
| 85 | IBM | 0.28% | 7,166 | $2M | $296.20 | $99K | -6 | -0.1% | |
| 86 | QQQ | 0.27% | 3,353 | $2M | $614.39 | $209K | +270 | +8.8% | |
| 87 | KLAC | 0.27% | 1,684 | $2M | $1,215.08 | $270K | +37 | +2.2% | |
| 88 | DFNM | 0.26% | 41,641 | $2M | $48.17 | $488K | +10,009 | +31.6% | |
| 89 | ORCL | 0.25% | 10,018 | $2M | $194.92 | -$245K | +2,204 | +28.2% | |
| 90 | HDV | 0.25% | 15,581 | $2M | $121.61 | $23K | +295 | +1.9% | |
| 91 | XSHD | 0.25% | 147,199 | $2M | $12.81 | -$33K | +4,227 | +3.0% | |
| 92 | DFAI | 0.24% | 48,755 | $2M | $38.11 | $73K | -348 | -0.7% | |
| 93 | SPYM | 0.24% | 22,676 | $2M | $80.22 | $219K | +2,253 | +11.0% | |
| 94 | VTI | 0.24% | 5,405 | $2M | $335.24 | -$34K | -221 | -3.9% | |
| 95 | CDNS | 0.23% | 5,762 | $2M | $312.58 | -$70K | +435 | +8.2% | |
| 96 | ABT | 0.23% | 14,316 | $2M | $125.29 | -$8K | +864 | +6.4% | |
| 97 | BAC | 0.23% | 32,242 | $2M | $55.00 | $115K | +102 | +0.3% | |
| 98 | UNH | 0.23% | 5,355 | $2M | $330.11 | $8K | +260 | +5.1% | |
| 99 | VOO | 0.23% | 2,773 | $2M | $627.23 | $32K | -14 | -0.5% | |
| 100 | FLXR | 0.22% | 43,299 | $2M | $39.60 | $437K | +11,203 | +34.9% |