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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
+4.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
+$8.23M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.1%
Holding
1,039
New
204
Increased
325
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.55M
2
TFC icon
Truist Financial
TFC
+$2.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$151K 0.03%
3,605
-3,895
-52% -$157K
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$147K 0.02%
2,000
– –
ADI icon
228
Analog Devices
ADI
$176B
$146K 0.02%
635
-2,650
-81% -$597K
PFE icon
229
Pfizer
PFE
$143B
$145K 0.02%
4,996
-718
-13% -$20.9K
EUSA icon
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$144K 0.02%
1,500
– –
NGG icon
231
National Grid
NGG
$80.3B
$143K 0.02%
2,179
+219
+11% +$13.4K
YUM icon
232
Yum! Brands
YUM
$40.6B
$140K 0.02%
1,000
– –
MTD icon
233
Mettler-Toledo International
MTD
$29.2B
$138K 0.02%
92
– –
DELL icon
234
Dell
DELL
$277B
$137K 0.02%
1,152
+1,003
+673% +$117K
CVS icon
235
CVS Health
CVS
$134B
$136K 0.02%
2,167
+627
+41% +$36.6K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$136K 0.02%
1,694
+26
+2% +$2.04K
LOB icon
237
Live Oak Bancshares
LOB
$2.03B
$135K 0.02%
2,850
– –
EMR icon
238
Emerson Electric
EMR
$86.7B
$135K 0.02%
1,234
-196
-14% -$21.1K
WPC icon
239
W.P. Carey
WPC
$16.6B
$135K 0.02%
2,166
-266
-11% -$15.8K
MMM icon
240
3M
MMM
$91.4B
$131K 0.02%
961
-158
-14% -$19.3K
SCHW
241
Charles Schwab
SCHW
$184B
$129K 0.02%
1,998
+1,031
+107% +$67.7K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$128K 0.02%
1,328
+607
+84% +$56.6K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.37B
$128K 0.02%
2,156
+173
+9% +$9.88K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$127K 0.02%
1,030
+6
+0.6% +$713
TSM icon
245
TSMC
TSM
$2.11T
$125K 0.02%
717
+365
+104% +$62.2K
SLF icon
246
Sun Life Financial
SLF
$45.7B
$116K 0.02%
+2,000
New +$105K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$116K 0.02%
5,384
+540
+11% +$11.2K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$115K 0.02%
1,146
-20
-2% -$1.87K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$114K 0.02%
470
+230
+96% +$53.6K
AXP icon
250
American Express
AXP
$233B
$114K 0.02%
422
+40
+10% +$9.96K
8 9
10
11 12

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WCM
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Concord Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Concord Wealth Partners held 1,039 positions worth $599M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q3 2024 filing shows 204 new, 325 increased, 155 reduced and 82 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $4.55M.

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

  • Concord Wealth Partners's largest Q3 2024 buy was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M.
  • Concord Wealth Partners added most to NVIDIA in Q3 2024, an estimated $3.23M increase.
  • Concord Wealth Partners's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.55M.
  • Concord Wealth Partners fully exited Carter Bankshares in Q3 2024, selling an estimated $56.9K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $599M portfolio in Q3 2024.
  • Concord Wealth Partners opened 204 new positions and closed 82 in Q3 2024.
  • Concord Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $599M.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.