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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
MLM icon
301
Martin Marietta Materials
MLM
$32B
$54.2K 0.01%
100
– –
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$53.8K 0.01%
+2,079
New +$52.7K
ZTS icon
303
Zoetis
ZTS
$32.4B
$53.7K 0.01%
310
– –
TGT icon
304
Target
TGT
$65.6B
$53.4K 0.01%
361
-128
-26% -$20.1K
SCHY icon
305
Schwab International Dividend Equity ETF
SCHY
$2.5B
$53K 0.01%
2,249
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$188B
$52.9K 0.01%
330
– –
KOMP icon
307
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$52.9K 0.01%
1,148
-50
-4% -$2.31K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10B
$51.5K 0.01%
547
+51
+10% +$4.47K
STZ icon
309
Constellation Brands
STZ
$22.2B
$51.5K 0.01%
200
– –
WEC icon
310
WEC Energy
WEC
$35.8B
$50.5K 0.01%
644
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$50.4K 0.01%
392
– –
MRNA icon
312
Moderna
MRNA
$22.1B
$48.6K 0.01%
410
+278
+211% +$35.2K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$27.2B
$48.6K 0.01%
+200
New +$31.6K
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48.4K 0.01%
860
-2
-0.2% -$111
MSEX icon
315
Middlesex Water
MSEX
$1.07B
$47.5K 0.01%
910
+2
+0.2% +$104
FITB
316
Fifth Third Bancorp
FITB
$51.3B
$47.4K 0.01%
1,298
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.1B
$47.3K 0.01%
179
– –
HPE icon
318
Hewlett Packard
HPE
$63.2B
$47K 0.01%
2,221
-584
-21% -$10.8K
TMO icon
319
Thermo Fisher Scientific
TMO
$213B
$47K 0.01%
85
-53
-38% -$30.4K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46.4K 0.01%
272
-37
-12% -$6.08K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.86B
$46K 0.01%
921
– –
BURL icon
322
Burlington
BURL
$23.4B
$45.1K 0.01%
188
– –
DD icon
323
DuPont de Nemours
DD
$18.6B
$44.4K 0.01%
440
-91
-17% -$8.91K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$44.3K 0.01%
527
– –
CAG icon
325
Conagra Brands
CAG
$7.03B
$44.1K 0.01%
1,553
+3
+0.2% +$90
11 12
13
14 15

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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 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.