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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
FTNT icon
276
Fortinet
FTNT
$120B
$80.9K 0.01%
1,043
+985
+1,698% +$67.3K
EQIX icon
277
Equinix
EQIX
$102B
$80.8K 0.01%
91
-52
-36% -$42.6K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$32.7B
$79.3K 0.01%
601
+1
+0.2% +$127
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$78.9K 0.01%
1,196
+8
+0.7% +$502
CEG icon
280
Constellation Energy
CEG
$97.7B
$78K 0.01%
300
+100
+50% +$19.9K
KNF icon
281
Knife River
KNF
$4.47B
$76.7K 0.01%
858
+11
+1% +$859
BA icon
282
Boeing
BA
$185B
$76.6K 0.01%
504
+129
+34% +$22.1K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$75.4K 0.01%
+1,033
New +$71.7K
DCOR icon
284
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$75K 0.01%
1,184
– –
WEC icon
285
WEC Energy
WEC
$35.6B
$74.8K 0.01%
777
+133
+21% +$11.8K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$74.7K 0.01%
947
+5
+0.5% +$380
MCK icon
287
McKesson
MCK
$96.8B
$73.3K 0.01%
148
+9
+6% +$5.01K
AWK icon
288
American Water Works
AWK
$26.1B
$73.1K 0.01%
500
– –
KMI icon
289
Kinder Morgan
KMI
$69.9B
$72.9K 0.01%
3,301
– –
DFAW icon
290
Dimensional World Equity ETF
DFAW
$1.61B
$72.7K 0.01%
1,145
+4
+0.4% +$244
OKE icon
291
Oneok
OKE
$55.6B
$72.6K 0.01%
797
+1
+0.1% +$87
APPN icon
292
Appian
APPN
$2.03B
$72.4K 0.01%
2,120
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$71.5K 0.01%
664
+91
+16% +$9.45K
FMAT icon
294
Fidelity MSCI Materials Index ETF
FMAT
$584M
$71.3K 0.01%
1,316
-51
-4% -$2.61K
YUMC icon
295
Yum China
YUMC
$16.6B
$70.7K 0.01%
1,571
+570
+57% +$19K
PSX icon
296
Phillips 66
PSX
$82.7B
$70.5K 0.01%
536
-12
-2% -$1.62K
MTB icon
297
M&T Bank
MTB
$36.2B
$67.8K 0.01%
381
-15
-4% -$2.49K
INGR icon
298
Ingredion
INGR
$6.33B
$67.7K 0.01%
493
+223
+83% +$28.4K
JCI icon
299
Johnson Controls International
JCI
$88.7B
$66.2K 0.01%
854
+5
+0.6% +$351
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66.2K 0.01%
430
-22
-5% -$3.33K
10 11
12
13 14

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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.