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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
BTI icon
351
British American Tobacco
BTI
$128B
$45.4K 0.01%
1,241
+14
+1% +$500
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$8B
$44.5K 0.01%
204
+1
+0.5% +$212
HCA icon
353
HCA Healthcare
HCA
$86.8B
$44.5K 0.01%
110
+1
+0.9% +$366
KOMP icon
354
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$44.4K 0.01%
900
-248
-22% -$11.8K
GEV icon
355
GE Vernova
GEV
$271B
$44.4K 0.01%
174
+50
+40% +$9.6K
PGF icon
356
Invesco Financial Preferred ETF
PGF
$676M
$43.3K 0.01%
2,763
+40
+1% +$608
VRSN icon
357
VeriSign
VRSN
$27B
$42.9K 0.01%
226
+109
+93% +$19.7K
WH icon
358
Wyndham Hotels & Resorts
WH
$5.64B
$42.4K 0.01%
543
+291
+115% +$22.1K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$42.3K 0.01%
383
-27
-7% -$2.93K
GTO icon
360
Invesco Total Return Bond ETF
GTO
$2.44B
$41.6K 0.01%
861
+755
+712% +$36K
NSC icon
361
Norfolk Southern
NSC
$76.7B
$41.5K 0.01%
167
– –
HPE icon
362
Hewlett Packard
HPE
$69.4B
$40.7K 0.01%
1,990
-231
-10% -$4.41K
AIG icon
363
American International
AIG
$42.1B
$40.6K 0.01%
555
+6
+1% +$447
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$40.2K 0.01%
3,003
– –
O icon
365
Realty Income
O
$58.7B
$39.8K 0.01%
628
+100
+19% +$5.95K
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$230B
$39.2K 0.01%
612
– –
VAW icon
367
Vanguard Materials ETF
VAW
$3.06B
$39.1K 0.01%
185
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.41B
$38.9K 0.01%
381
-37
-9% -$3.5K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$38.8K 0.01%
331
+1
+0.3% +$112
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$38.7K 0.01%
552
– –
PNC icon
371
PNC Financial Services
PNC
$101B
$38.5K 0.01%
208
-30
-13% -$5.26K
LH icon
372
Labcorp
LH
$25.3B
$38.4K 0.01%
172
+52
+43% +$11.4K
DEO icon
373
Diageo
DEO
$48.8B
$38.3K 0.01%
+273
New +$35.5K
ECL icon
374
Ecolab
ECL
$79.7B
$37.9K 0.01%
149
+57
+62% +$13.9K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.09B
$37.6K 0.01%
791
– –
13 14
15
16 17

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ACA
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WCM
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SFA
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MC
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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.