Asset Manager
← All Institutions
Concord Wealth Partners
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$770M
+0.1%
Holdings
841
-57
New Purchases
4
Added To
126
Closed
635
Reduced
58
Top 10 Concentration
38.1%
Turnover
76.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.11% | 0.00% | +4.11% | $32M |
| CVX | 0.58% | 0.16% | +0.42% | $4M |
| RTX | 0.36% | 0.10% | +0.26% | $3M |
| SPDW | 4.52% | 4.28% | +0.25% | $35M |
| CAT | 0.90% | 0.68% | +0.22% | $7M |
| SPIB | 4.23% | 4.01% | +0.21% | $33M |
| SPTI | 4.23% | 4.02% | +0.21% | $33M |
| COP | 0.60% | 0.40% | +0.21% | $5M |
| LMT | 0.78% | 0.58% | +0.20% | $6M |
| HYBL | 4.39% | 4.22% | +0.17% | $34M |
| XONA.DE | 0.77% | 0.59% | +0.17% | $6M |
| JEPI | 0.36% | 0.18% | +0.17% | $3M |
| SPSB | 4.34% | 4.17% | +0.17% | $33M |
| AVEM | 2.60% | 2.43% | +0.17% | $20M |
| AMAT | 0.61% | 0.45% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.14% | 4.18% | -4.04% | $1M |
| MSFT | 1.98% | 2.56% | -0.58% | $15M |
| BRK-B | 0.13% | 0.63% | -0.50% | $995K |
| NVDA | 4.52% | 4.88% | -0.36% | $35M |
| WSM | 0.00% | 0.29% | -0.29% | $0 |
| ADP | 0.04% | 0.32% | -0.28% | $295K |
| ISRG | 0.05% | 0.29% | -0.24% | $381K |
| META | 0.90% | 1.08% | -0.18% | $7M |
| SPYG | 2.87% | 3.04% | -0.17% | $22M |
| AMZN | 1.22% | 1.33% | -0.11% | $9M |
| LLY | 0.40% | 0.51% | -0.11% | $3M |
| ORCL | 0.16% | 0.25% | -0.09% | $1M |
| AVGO | 1.34% | 1.43% | -0.09% | $10M |
| SRLN | 0.24% | 0.33% | -0.09% | $2M |
| JPM | 1.18% | 1.26% | -0.08% | $9M |
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 | $222M | 28.8% |
| Large Cap | 455 | $385M | 50.1% |
| Mid Cap | 182 | $93M | 12.0% |
| Small Cap | 92 | $62M | 8.0% |
| Micro Cap | 36 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$19.5B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
527
# ETFs / Funds
314
Top Holdings (841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 4.52% | 763,350 | $35M | $45.65 | $2M | +22,372 | +3.0% | |
| 2 | NVDA | 4.52% | 199,553 | $35M | $174.40 | -$3M | -1,646 | -0.8% | |
| 3 | HYBL | 4.39% | 1,214,293 | $34M | $27.84 | $1M | +73,743 | +6.5% | |
| 4 | SPSB | 4.34% | 1,111,212 | $33M | $30.07 | $1M | +48,877 | +4.6% | |
| 5 | SPTI | 4.23% | 1,136,477 | $33M | $28.66 | $2M | +63,771 | +5.9% | |
| 6 | SPIB | 4.23% | 970,711 | $33M | $33.54 | $2M | +56,989 | +6.2% | |
| 7 | VGSH | 4.11% | 541,322 | $32M | $58.54 | $32M | +541,151 | +316462.6% | |
| 8 | SPYG | 2.87% | 225,580 | $22M | $97.91 | -$1M | +6,315 | +2.9% | |
| 9 | AVEM | 2.60% | 248,102 | $20M | $80.58 | $1M | +5,491 | +2.3% | |
| 10 | AAPL | 2.26% | 68,551 | $17M | $253.79 | -$355K | +3,250 | +5.0% | |
| 11 | MSFT | 1.98% | 41,219 | $15M | $370.17 | -$4M | +513 | +1.3% | |
| 12 | DON | 1.62% | 237,162 | $12M | $52.54 | $644K | +8,160 | +3.6% | |
| 13 | DFUS | 1.62% | 175,675 | $12M | $70.91 | -$613K | -548 | -0.3% | |
| 14 | DFCF | 1.56% | 284,426 | $12M | $42.22 | $329K | +9,994 | +3.6% | |
| 15 | DWX | 1.51% | 254,362 | $12M | $45.60 | $775K | +7,994 | +3.2% | |
| 16 | DFSD | 1.50% | 240,977 | $12M | $47.88 | $366K | +7,979 | +3.4% | |
| 17 | AVGO | 1.34% | 33,359 | $10M | $309.51 | -$676K | +1,573 | +5.0% | |
| 18 | AVUV | 1.28% | 88,966 | $10M | $110.47 | $917K | +1,591 | +1.8% | |
| 19 | AMZN | 1.22% | 45,065 | $9M | $208.27 | -$827K | +819 | +1.9% | |
| 20 | SPHQ | 1.19% | 122,400 | $9M | $75.19 | $221K | +2,719 | +2.3% | |
| 21 | XMHQ | 1.19% | 88,738 | $9M | $103.37 | $476K | +3,821 | +4.5% | |
| 22 | JPM | 1.18% | 30,773 | $9M | $294.16 | -$624K | +742 | +2.5% | |
| 23 | GOOGL | 1.14% | 30,596 | $9M | $287.56 | -$443K | +1,071 | +3.6% | |
| 24 | IGRO | 0.99% | 91,287 | $8M | $83.77 | $820K | +8,808 | +10.7% | |
| 25 | VIGI | 0.94% | 81,887 | $7M | $88.46 | $529K | +8,467 | +11.5% | |
| 26 | AVLV | 0.94% | 89,564 | $7M | $80.61 | $239K | -2,565 | -2.8% | |
| 27 | DGRO | 0.92% | 100,594 | $7M | $70.18 | -$252K | -4,733 | -4.5% | |
| 28 | META | 0.90% | 12,126 | $7M | $572.14 | -$1M | -434 | -3.5% | |
| 29 | CAT | 0.90% | 9,764 | $7M | $708.48 | $2M | +672 | +7.4% | |
| 30 | LMT | 0.78% | 9,946 | $6M | $604.42 | $2M | +731 | +7.9% | |
| 31 | DFAX | 0.78% | 176,470 | $6M | $33.97 | $405K | +5,680 | +3.3% | |
| 32 | XONA.DE | 0.77% | 34,872 | $6M | $169.66 | $1M | -3,145 | -8.3% | |
| 33 | KO | 0.69% | 69,948 | $5M | $76.05 | $479K | +705 | +1.0% | |
| 34 | JNJ | 0.64% | 20,177 | $5M | $244.44 | $816K | +287 | +1.4% | |
| 35 | AMAT | 0.61% | 13,803 | $5M | $341.80 | $1M | +416 | +3.1% | |
| 36 | GS | 0.61% | 5,511 | $5M | $846.04 | -$525K | -390 | -6.6% | |
| 37 | COP | 0.60% | 35,271 | $5M | $132.00 | $2M | +2,516 | +7.7% | |
| 38 | NEE | 0.59% | 49,261 | $5M | $92.88 | $719K | +1,231 | +2.6% | |
| 39 | CVX | 0.58% | 21,629 | $4M | $206.90 | $3M | +13,597 | +169.3% | |
| 40 | SO | 0.56% | 44,835 | $4M | $96.52 | $772K | +4,056 | +9.9% | |
| 41 | UNP | 0.55% | 17,412 | $4M | $242.62 | $834K | +2,753 | +18.8% | |
| 42 | BIL | 0.55% | 45,846 | $4M | $91.64 | $87K | +827 | +1.8% | |
| 43 | HD | 0.53% | 12,499 | $4M | $328.88 | $15K | +596 | +5.0% | |
| 44 | AMGN | 0.53% | 11,653 | $4M | $351.84 | $881K | +1,818 | +18.5% | |
| 45 | NOBL | 0.53% | 38,497 | $4M | $106.01 | $40K | -332 | -0.9% | |
| 46 | DUSB | 0.53% | 80,255 | $4M | $50.71 | $21K | +320 | +0.4% | |
| 47 | MS | 0.51% | 23,693 | $4M | $164.57 | -$461K | -867 | -3.5% | |
| 48 | STLD | 0.48% | 20,685 | $4M | $180.00 | $513K | +1,739 | +9.2% | |
| 49 | PG | 0.48% | 25,761 | $4M | $144.44 | $505K | +3,320 | +14.8% | |
| 50 | ETN | 0.48% | 10,330 | $4M | $357.67 | $1M | +2,609 | +33.8% | |
| 51 | LRCX | 0.48% | 17,281 | $4M | $213.65 | $769K | +206 | +1.2% | |
| 52 | V | 0.47% | 12,045 | $4M | $302.25 | $203K | +2,244 | +22.9% | |
| 53 | WMT | 0.47% | 29,251 | $4M | $124.28 | $385K | +73 | +0.2% | |
| 54 | DVYE | 0.46% | 103,066 | $4M | $34.38 | $545K | +6,843 | +7.1% | |
| 55 | DFAC | 0.45% | 89,313 | $3M | $38.86 | $172K | +6,002 | +7.2% | |
| 56 | DVYA | 0.45% | 71,204 | $3M | $48.26 | $479K | +4,395 | +6.6% | |
| 57 | TSLA | 0.43% | 8,880 | $3M | $371.75 | -$538K | +344 | +4.0% | |
| 58 | TFC | 0.42% | 69,844 | $3M | $45.97 | -$226K | -3 | — | |
| 59 | COST | 0.41% | 3,192 | $3M | $996.57 | $323K | -123 | -3.7% | |
| 60 | IEI | 0.41% | 26,768 | $3M | $118.60 | $922K | +7,897 | +41.9% | |
| 61 | MCK | 0.41% | 3,664 | $3M | $865.36 | $11K | -188 | -4.9% | |
| 62 | MA | 0.41% | 6,263 | $3M | $499.67 | -$238K | +365 | +6.2% | |
| 63 | LLY | 0.40% | 3,365 | $3M | $919.77 | -$822K | -280 | -7.7% | |
| 64 | SGOV | 0.40% | 30,235 | $3M | $100.66 | $568K | +5,575 | +22.6% | |
| 65 | GWW | 0.39% | 2,721 | $3M | $1,090.81 | $496K | +271 | +11.1% | |
| 66 | MCD | 0.38% | 9,467 | $3M | $310.79 | $716K | +2,181 | +29.9% | |
| 67 | CVS | 0.38% | 40,899 | $3M | $71.82 | -$81K | +2,871 | +7.5% | |
| 68 | SCHD | 0.38% | 95,202 | $3M | $30.68 | -$24K | -12,150 | -11.3% | |
| 69 | GOOG | 0.37% | 9,893 | $3M | $286.87 | -$413K | -466 | -4.5% | |
| 70 | FNDE | 0.36% | 73,369 | $3M | $38.26 | $187K | +706 | +1.0% | |
| 71 | DIS | 0.36% | 29,087 | $3M | $96.38 | -$308K | +1,740 | +6.4% | |
| 72 | RTX | 0.36% | 14,436 | $3M | $192.90 | $2M | +10,279 | +247.3% | |
| 73 | SMH | 0.36% | 7,244 | $3M | $383.41 | -$15K | -509 | -6.6% | |
| 74 | JEPI | 0.36% | 48,346 | $3M | $56.68 | $1M | +23,823 | +97.2% | |
| 75 | CB | 0.35% | 8,339 | $3M | $325.94 | $177K | +198 | +2.4% | |
| 76 | FEZ | 0.35% | 43,192 | $3M | $62.08 | -$106K | -103 | -0.2% | |
| 77 | DFAU | 0.35% | 59,032 | $3M | $45.12 | -$379K | -5,973 | -9.2% | |
| 78 | CRM | 0.33% | 13,559 | $3M | $186.67 | -$374K | +2,591 | +23.6% | |
| 79 | TJX | 0.32% | 15,413 | $2M | $159.70 | $168K | +482 | +3.2% | |
| 80 | FLXR | 0.32% | 62,548 | $2M | $39.27 | $742K | +19,249 | +44.5% | |
| 81 | DFAS | 0.32% | 34,166 | $2M | $71.13 | $236K | +2,674 | +8.5% | |
| 82 | TRV | 0.31% | 8,057 | $2M | $291.68 | $101K | +302 | +3.9% | |
| 83 | XSHD | 0.30% | 178,681 | $2M | $13.12 | $459K | +31,482 | +21.4% | |
| 84 | HDV | 0.30% | 16,821 | $2M | $135.72 | $388K | +1,240 | +8.0% | |
| 85 | DFAI | 0.30% | 58,462 | $2M | $38.96 | $420K | +9,707 | +19.9% | |
| 86 | INTU | 0.29% | 5,224 | $2M | $432.38 | -$198K | +1,516 | +40.9% | |
| 87 | VZ | 0.29% | 44,284 | $2M | $50.20 | $557K | +3,378 | +8.3% | |
| 88 | DFNM | 0.27% | 44,165 | $2M | $47.93 | $111K | +2,524 | +6.1% | |
| 89 | KLAC | 0.26% | 1,378 | $2M | $1,472.41 | -$17K | -306 | -18.2% | |
| 90 | QQQ | 0.25% | 3,359 | $2M | $577.16 | -$121K | +6 | +0.2% | |
| 91 | UNH | 0.25% | 7,088 | $2M | $270.59 | $150K | +1,733 | +32.4% | |
| 92 | DUK | 0.25% | 14,413 | $2M | $130.94 | $414K | +1,845 | +14.7% | |
| 93 | CDNS | 0.24% | 6,679 | $2M | $277.87 | $55K | +917 | +15.9% | |
| 94 | IDV | 0.24% | 43,552 | $2M | $42.56 | $216K | +2,046 | +4.9% | |
| 95 | SPYM | 0.24% | 24,170 | $2M | $76.54 | $31K | +1,494 | +6.6% | |
| 96 | SRLN | 0.24% | 46,006 | $2M | $40.14 | -$660K | -14,741 | -24.3% | |
| 97 | IBM | 0.24% | 7,474 | $2M | $242.39 | -$311K | +308 | +4.3% | |
| 98 | VTI | 0.22% | 5,391 | $2M | $320.83 | -$82K | -14 | -0.3% | |
| 99 | ABT | 0.22% | 16,449 | $2M | $102.67 | -$105K | +2,133 | +14.9% | |
| 100 | ABBV | 0.22% | 7,740 | $2M | $217.49 | -$5K | +351 | +4.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NFG | — | $0 | SOLD |