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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
FITB
326
Fifth Third Bancorp
FITB
$51.6B
$53.5K 0.01%
1,248
-50
-4% -$2.04K
HON icon
327
Honeywell
HON
$78.2B
$52.8K 0.01%
271
-63
-19% -$12.2K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$75.5B
$52.6K 0.01%
549
-140
-20% -$12.9K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.3B
$52.5K 0.01%
547
– –
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.7K 0.01%
511
+268
+110% +$26.7K
STZ icon
331
Constellation Brands
STZ
$22.4B
$51.5K 0.01%
200
– –
RY icon
332
Royal Bank of Canada
RY
$292B
$51.4K 0.01%
412
– –
AOR icon
333
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$50.8K 0.01%
858
-2
-0.2% -$115
CAG icon
334
Conagra Brands
CAG
$7.14B
$50.6K 0.01%
1,556
+3
+0.2% +$92
SDG icon
335
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$50.5K 0.01%
595
-255
-30% -$20.1K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.1B
$49.5K 0.01%
179
– –
BURL icon
337
Burlington
BURL
$23.2B
$49.5K 0.01%
188
– –
FCBC icon
338
First Community Bankshares
FCBC
$904M
$49.2K 0.01%
1,141
– –
DD icon
339
DuPont de Nemours
DD
$19.1B
$49.2K 0.01%
440
– –
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$48.8K 0.01%
272
– –
CARR icon
341
Carrier Global
CARR
$52.1B
$48.3K 0.01%
600
-16
-3% -$1.11K
COF icon
342
Capital One
COF
$134B
$48.3K 0.01%
323
+173
+115% +$24.6K
RACE icon
343
Ferrari
RACE
$70.5B
$47.5K 0.01%
101
+1
+1% +$448
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$47.4K 0.01%
+998
New +$45.9K
BSX icon
345
Boston Scientific
BSX
$72B
$47.3K 0.01%
564
– –
DY icon
346
Dycom Industries
DY
$12.5B
$47.1K 0.01%
239
– –
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.3B
$47K 0.01%
492
+3
+0.6% +$276
PYPL icon
348
PayPal
PYPL
$49.5B
$46.8K 0.01%
600
+19
+3% +$1.27K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.89B
$46.2K 0.01%
921
– –
ALL icon
350
Allstate
ALL
$67.6B
$46.2K 0.01%
244
-15
-6% -$2.66K
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 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.