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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
RY icon
326
Royal Bank of Canada
RY
$291B
$43.8K 0.01%
412
– –
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$43.7K 0.01%
410
-886
-68% -$94.2K
BKNG icon
328
Booking.com
BKNG
$149B
$43.6K 0.01%
275
-1,400
-84% -$207K
BSX icon
329
Boston Scientific
BSX
$69.5B
$43.4K 0.01%
564
-57
-9% -$4.17K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.1K 0.01%
489
+2
+0.4% +$176
FCBC icon
331
First Community Bankshares
FCBC
$900M
$42K 0.01%
1,141
– –
ALL icon
332
Allstate
ALL
$68B
$41.3K 0.01%
259
-23
-8% -$3.84K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$41.2K 0.01%
653
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.97B
$41.1K 0.01%
203
-82
-29% -$16.7K
BP icon
335
BP
BP
$116B
$41.1K 0.01%
1,137
+7
+0.6% +$262
RACE icon
336
Ferrari
RACE
$69.3B
$40.8K 0.01%
100
– –
AIG icon
337
American International
AIG
$41.7B
$40.7K 0.01%
549
– –
DY icon
338
Dycom Industries
DY
$12B
$40.3K 0.01%
239
– –
PGF icon
339
Invesco Financial Preferred ETF
PGF
$677M
$40.1K 0.01%
2,723
+42
+2% +$620
CEG icon
340
Constellation Energy
CEG
$93.8B
$40.1K 0.01%
200
– –
CARR icon
341
Carrier Global
CARR
$51B
$38.9K 0.01%
616
+16
+3% +$982
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$220B
$38.2K 0.01%
612
– –
BTI icon
343
British American Tobacco
BTI
$131B
$38K 0.01%
1,227
+10
+0.8% +$304
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.4K 0.01%
3,003
– –
PNC icon
345
PNC Financial Services
PNC
$99.7B
$36.9K 0.01%
238
-227
-49% -$35.2K
IDU icon
346
iShares US Utilities ETF
IDU
$1.35B
$36.7K 0.01%
418
+41
+11% +$3.6K
SPTM icon
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$36.6K 0.01%
552
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.5K 0.01%
330
– –
NSC icon
349
Norfolk Southern
NSC
$75.4B
$35.9K 0.01%
167
– –
VAW icon
350
Vanguard Materials ETF
VAW
$2.95B
$35.6K 0.01%
185
– –
12 13
14
15 16

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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.