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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
ZTS icon
301
Zoetis
ZTS
$32.3B
$66K 0.01%
338
+28
+9% +$5.16K
KMX icon
302
CarMax
KMX
$8.29B
$65.3K 0.01%
845
+844
+84,400% +$66.7K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$65K 0.01%
613
-11,322
-95% -$1.2M
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$63.6K 0.01%
456
+64
+16% +$8.63K
SLV icon
305
iShares Silver Trust
SLV
$28B
$63.2K 0.01%
2,225
– –
PRU icon
306
Prudential Financial
PRU
$42.7B
$62.7K 0.01%
518
-15
-3% -$1.77K
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10B
$62.3K 0.01%
+1,013
New +$61.2K
EBAY icon
308
eBay
EBAY
$47.6B
$62K 0.01%
952
+602
+172% +$34.7K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.8B
$61K 0.01%
335
– –
SCHY icon
310
Schwab International Dividend Equity ETF
SCHY
$2.53B
$59.7K 0.01%
2,282
+33
+1% +$832
CHTR icon
311
Charter Communications
CHTR
$17.2B
$59.6K 0.01%
184
-3
-2% -$1.01K
MSEX icon
312
Middlesex Water
MSEX
$1.07B
$59.5K 0.01%
911
+1
+0.1% +$62
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$59.1K 0.01%
140
– –
TM icon
314
Toyota
TM
$220B
$59K 0.01%
330
– –
IXC icon
315
iShares Global Energy ETF
IXC
$2.83B
$58.9K 0.01%
1,455
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$189B
$57.8K 0.01%
331
+1
+0.3% +$167
TMO icon
317
Thermo Fisher Scientific
TMO
$213B
$57.5K 0.01%
93
+8
+9% +$4.74K
DFAE icon
318
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$57.5K 0.01%
2,099
+20
+1% +$522
IQV icon
319
IQVIA
IQV
$38.4B
$57.1K 0.01%
+241
New +$56.9K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$56.4K 0.01%
643
+116
+22% +$9.9K
GLW icon
321
Corning
GLW
$126B
$56.2K 0.01%
1,244
-201
-14% -$8.46K
TGT icon
322
Target
TGT
$67.8B
$56K 0.01%
359
-2
-0.6% -$298
MLM icon
323
Martin Marietta Materials
MLM
$32.6B
$55.4K 0.01%
103
+3
+3% +$1.62K
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$29.5B
$55K 0.01%
200
– –
BNY
325
Bank of New York Mellon
BNY
$106B
$54.1K 0.01%
754
+453
+150% +$29.8K
11 12
13
14 15

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BFA
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WCM
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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.