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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$11.4M
Cap. Flow
+$990K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.56%
Holding
929
New
75
Increased
192
Reduced
238
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$847K
4
AAPL icon
Apple
AAPL
+$750K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$724K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 5.56%
3 Healthcare 5.53%
4 Consumer Discretionary 3.86%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.02%
1,668
+25
+2% +$1.92K
MTD icon
227
Mettler-Toledo International
MTD
$28.3B
$129K 0.02%
92
– –
SBUX icon
228
Starbucks
SBUX
$120B
$126K 0.02%
1,618
-606
-27% -$49.4K
AEP icon
229
American Electric Power
AEP
$70.1B
$124K 0.02%
1,418
-2,008
-59% -$176K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$116K 0.02%
1,024
+5
+0.5% +$570
GLD icon
231
SPDR Gold Trust
GLD
$131B
$116K 0.02%
537
-150
-22% -$32.4K
MMM icon
232
3M
MMM
$90.7B
$114K 0.02%
1,119
-628
-36% -$61.2K
GOVI icon
233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$113K 0.02%
4,088
-34
-0.8% -$932
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$13.9B
$113K 0.02%
3,044
-480
-14% -$18.4K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.11B
$111K 0.02%
1,983
+62
+3% +$3.47K
F icon
236
Ford
F
$58.2B
$110K 0.02%
8,775
-2,070
-19% -$25.6K
EQIX icon
237
Equinix
EQIX
$102B
$108K 0.02%
143
+4
+3% +$3.04K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$106K 0.02%
1,166
-130
-10% -$11.6K
ETN icon
239
Eaton
ETN
$161B
$106K 0.02%
337
-100
-23% -$32.3K
NGG icon
240
National Grid
NGG
$80.5B
$105K 0.02%
1,960
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$102K 0.02%
407
– –
LOB icon
242
Live Oak Bancshares
LOB
$1.97B
$99.9K 0.02%
2,850
– –
PLD icon
243
Prologis
PLD
$135B
$99.8K 0.02%
889
-80
-8% -$8.86K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$98.9K 0.02%
716
-63
-8% -$8.41K
FCPI icon
245
Fidelity Stocks for Inflation ETF
FCPI
$272M
$98.4K 0.02%
2,407
+8
+0.3% +$315
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$96.9K 0.02%
4,844
– –
SPG icon
247
Simon Property Group
SPG
$74.9B
$96.2K 0.02%
634
+2
+0.3% +$295
WM icon
248
Waste Management
WM
$90.8B
$95.3K 0.02%
447
– –
HRL icon
249
Hormel Foods
HRL
$13.9B
$92K 0.02%
3,016
+23
+0.8% +$774
MBB icon
250
iShares MBS ETF
MBB
$38.9B
$91.9K 0.02%
1,001
-49
-5% -$4.46K
8 9
10
11 12

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ACA
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BFA
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WCM
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RWA
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PLFA
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Concord Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Concord Wealth Partners held 929 positions worth $567M, up 2.1% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners's Q2 2024 filing shows 75 new, 192 increased, 238 reduced and 91 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,079 shares worth $53.8K. The largest sale was Bank of America, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 2,079 shares worth $53.8K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.32M increase.
  • Concord Wealth Partners's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.2M.
  • Concord Wealth Partners fully exited Sun Life Financial in Q2 2024, selling an estimated $109K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Concord Wealth Partners opened 75 new positions and closed 91 in Q2 2024.
  • Concord Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $567M.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.