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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
DTE icon
251
DTE Energy
DTE
$29.5B
$91.1K 0.02%
821
– –
CVS icon
252
CVS Health
CVS
$133B
$91K 0.02%
1,540
-2,768
-64% -$173K
AXP icon
253
American Express
AXP
$227B
$88.5K 0.02%
382
-89
-19% -$20.6K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$88K 0.02%
3,608
-2,000
-36% -$48.4K
MDU icon
255
MDU Resources
MDU
$4.17B
$85.1K 0.02%
6,117
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$82.1K 0.01%
1,533
-803
-34% -$42.3K
MCK icon
257
McKesson
MCK
$100B
$81.3K 0.01%
139
-20
-13% -$11.1K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.6B
$80.7K 0.01%
262
+1
+0.4% +$298
CG icon
259
Carlyle Group
CG
$16.6B
$80.3K 0.01%
2,000
– –
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.49B
$80.3K 0.01%
2,419
– –
PSX icon
261
Phillips 66
PSX
$84.9B
$77.3K 0.01%
548
+13
+2% +$1.92K
UL icon
262
Unilever
UL
$137B
$77K 0.01%
1,244
-220
-15% -$13K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.7B
$76.5K 0.01%
600
+1
+0.2% +$119
STX icon
264
Seagate
STX
$194B
$72.3K 0.01%
700
-1,200
-63% -$112K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.9K 0.01%
1,188
– –
NFLX icon
266
Netflix
NFLX
$299B
$71.5K 0.01%
1,060
-730
-41% -$45.6K
SCHW
267
Charles Schwab
SCHW
$183B
$71.3K 0.01%
967
-1,916
-66% -$142K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.7K 0.01%
914
+4
+0.4% +$308
AOA icon
269
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$70.5K 0.01%
942
+1
+0.1% +$73
DCOR icon
270
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$70.4K 0.01%
1,184
+1
+0.1% +$58
AMD icon
271
Advanced Micro Devices
AMD
$776B
$69.5K 0.01%
429
-511
-54% -$82.2K
BA icon
272
Boeing
BA
$171B
$68.3K 0.01%
375
– –
DFAW icon
273
Dimensional World Equity ETF
DFAW
$1.57B
$67.9K 0.01%
1,141
+6
+0.5% +$352
TM icon
274
Toyota
TM
$224B
$67.7K 0.01%
330
+1
+0.3% +$221
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$67.6K 0.01%
721
-103
-13% -$9.05K
9 10
11
12 13

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.