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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
ETN icon
251
Eaton
ETN
$161B
$114K 0.02%
343
+6
+2% +$1.83K
PLD icon
252
Prologis
PLD
$135B
$109K 0.02%
863
-26
-3% -$3.23K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$109K 0.02%
407
– –
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14.9B
$109K 0.02%
2,638
-406
-13% -$15.6K
UL icon
255
Unilever
UL
$137B
$108K 0.02%
1,484
+240
+19% +$16.6K
SPG icon
256
Simon Property Group
SPG
$74.4B
$107K 0.02%
632
-2
-0.3% -$317
DTE icon
257
DTE Energy
DTE
$29.5B
$105K 0.02%
821
– –
HEEM icon
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$105K 0.02%
3,678
-44,045
-92% -$1.19M
FCPI icon
259
Fidelity Stocks for Inflation ETF
FCPI
$276M
$105K 0.02%
2,413
+6
+0.2% +$249
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$102K 0.02%
715
-1
-0.1% -$142
HRL icon
261
Hormel Foods
HRL
$13.8B
$96.4K 0.02%
3,043
+27
+0.9% +$857
ENB icon
262
Enbridge
ENB
$119B
$94.6K 0.02%
2,329
+1,384
+146% +$53.3K
CNRG icon
263
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$93.8K 0.02%
1,426
-1,949
-58% -$121K
F icon
264
Ford
F
$58.5B
$93K 0.02%
8,804
+29
+0.3% +$332
MDU icon
265
MDU Resources
MDU
$4.17B
$92.9K 0.02%
6,117
– –
WM icon
266
Waste Management
WM
$90.6B
$92.7K 0.02%
447
– –
RTX icon
267
RTX Corp
RTX
$290B
$91.8K 0.02%
757
+89
+13% +$10.2K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$90.5K 0.02%
2,487
-2,918
-54% -$99.6K
CG icon
269
Carlyle Group
CG
$16.6B
$86.1K 0.01%
2,000
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.9B
$85.4K 0.01%
261
-1
-0.4% -$315
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$85.4K 0.01%
1,488
-45
-3% -$2.44K
MDT icon
272
Medtronic
MDT
$109B
$84K 0.01%
933
-3,706
-80% -$312K
NFLX icon
273
Netflix
NFLX
$299B
$83K 0.01%
1,170
+110
+10% +$7.36K
ARTY
274
iShares Future AI & Tech ETF
ARTY
$3.61B
$82.8K 0.01%
2,419
– –
BDX icon
275
Becton Dickinson
BDX
$45.6B
$81.8K 0.01%
339
+94
+38% +$22K
9 10
11
12 13

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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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SFA
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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.