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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
APO icon
351
Apollo Global Management
APO
$72.4B
$35.4K 0.01%
300
– –
HCA icon
352
HCA Healthcare
HCA
$87.2B
$35.1K 0.01%
109
-17
-13% -$5.52K
HSY icon
353
Hershey
HSY
$35.2B
$35.1K 0.01%
191
-100
-34% -$19.3K
ARKK icon
354
ARK Innovation ETF
ARKK
$5.64B
$34.8K 0.01%
791
-28
-3% -$1.25K
ROG icon
355
Rogers Corp
ROG
$2.21B
$34.1K 0.01%
283
– –
MATV icon
356
Mativ Holdings
MATV
$481M
$33.9K 0.01%
2,000
– –
PYPL icon
357
PayPal
PYPL
$48.9B
$33.7K 0.01%
581
– –
ENB icon
358
Enbridge
ENB
$119B
$33.6K 0.01%
945
-2,787
-75% -$99.6K
SHEL icon
359
Shell
SHEL
$254B
$33.5K 0.01%
464
– –
OMFS icon
360
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$33.2K 0.01%
915
– –
MU icon
361
Micron Technology
MU
$930B
$32.9K 0.01%
250
– –
CRBN icon
362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$32.6K 0.01%
178
-474
-73% -$84.8K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.01%
243
+1
+0.4% +$133
MDLZ icon
364
Mondelez International
MDLZ
$79.5B
$32K 0.01%
490
-313
-39% -$21.5K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$31.7K 0.01%
842
-310
-27% -$11.5K
KR icon
366
Kroger
KR
$35.4B
$31.5K 0.01%
631
-169
-21% -$9.1K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.66B
$31.2K 0.01%
356
– –
INGR icon
368
Ingredion
INGR
$6.27B
$30.9K 0.01%
270
-794
-75% -$91.7K
YUMC icon
369
Yum China
YUMC
$16.5B
$30.9K 0.01%
1,001
-936
-48% -$34.3K
SAM icon
370
Boston Beer
SAM
$1.91B
$30.5K 0.01%
100
– –
CTVA icon
371
Corteva
CTVA
$52.6B
$30.5K 0.01%
565
– –
MSI icon
372
Motorola Solutions
MSI
$72.3B
$30.1K 0.01%
78
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.2K 0.01%
246
-10
-4% -$1.15K
DTM icon
374
DT Midstream
DTM
$14.1B
$29.1K 0.01%
410
– –
PHYS icon
375
Sprott Physical Gold
PHYS
$14.6B
$28.9K 0.01%
1,600
– –
13 14
15
16 17

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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.