We are live on ! Find out more
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
FMAT icon
276
Fidelity MSCI Materials Index ETF
FMAT
$575M
$67.6K 0.01%
1,367
-17
-1% -$865
HON icon
277
Honeywell
HON
$77.1B
$67.2K 0.01%
334
-604
-64% -$115K
RTX icon
278
RTX Corp
RTX
$290B
$67K 0.01%
668
-574
-46% -$59.4K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$65.9K 0.01%
452
+11
+2% +$1.58K
KMI icon
280
Kinder Morgan
KMI
$71.2B
$65.6K 0.01%
3,301
-2,933
-47% -$55.9K
APPN icon
281
Appian
APPN
$1.98B
$65.4K 0.01%
2,120
– –
OKE icon
282
Oneok
OKE
$56.3B
$64.9K 0.01%
796
-159
-17% -$12.7K
AWK icon
283
American Water Works
AWK
$27B
$64.6K 0.01%
500
– –
SDG icon
284
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$63.8K 0.01%
850
-1,941
-70% -$151K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$73.4B
$63.7K 0.01%
689
+84
+14% +$7.24K
PRU icon
286
Prudential Financial
PRU
$42.6B
$62.5K 0.01%
533
-124
-19% -$14.3K
TSM icon
287
TSMC
TSM
$2.1T
$61.2K 0.01%
352
+6
+2% +$910
IXC icon
288
iShares Global Energy ETF
IXC
$2.77B
$60.4K 0.01%
1,455
+18
+1% +$771
MTB icon
289
M&T Bank
MTB
$35.9B
$59.9K 0.01%
396
+5
+1% +$730
KNF icon
290
Knife River
KNF
$4.21B
$59.4K 0.01%
847
– –
SLV icon
291
iShares Silver Trust
SLV
$27.7B
$59.1K 0.01%
2,225
– –
BDX icon
292
Becton Dickinson
BDX
$45.3B
$57.3K 0.01%
245
-202
-45% -$47.6K
CARE icon
293
Carter Bankshares
CARE
$754M
$56.9K 0.01%
3,765
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.2B
$56.5K 0.01%
335
– –
JCI icon
295
Johnson Controls International
JCI
$88B
$56.5K 0.01%
849
-482
-36% -$32.4K
GLW icon
296
Corning
GLW
$120B
$56.1K 0.01%
1,445
+292
+25% +$10.2K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$55.9K 0.01%
187
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$55.7K 0.01%
573
-218
-28% -$21.4K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55.1K 0.01%
240
-361
-60% -$82.8K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$54.6K 0.01%
140
+1
+0.7% +$388
10 11
12
13 14

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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

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.