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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
BIIB icon
376
Biogen
BIIB
$30B
$28.7K 0.01%
124
-100
-45% -$21.7K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.6K 0.01%
907
-886
-49% -$27.9K
MET icon
378
MetLife
MET
$61.9B
$28.5K 0.01%
407
+2
+0.5% +$143
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.1K 0.01%
129
– –
PPL
380
PPL Corp
PPL
$26.5B
$27.9K ﹤0.01%
1,009
– –
O icon
381
Realty Income
O
$59.6B
$27.9K ﹤0.01%
528
-700
-57% -$37.4K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.9K ﹤0.01%
1,235
-628
-34% -$14.1K
NRK icon
383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$27.6K ﹤0.01%
2,492
– –
RZV icon
384
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$27.4K ﹤0.01%
276
– –
DHR icon
385
Danaher
DHR
$137B
$27.3K ﹤0.01%
109
-12
-10% -$3.03K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.9K ﹤0.01%
464
+3
+0.7% +$173
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$26.7K ﹤0.01%
441
-286
-39% -$17.5K
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$26.5K ﹤0.01%
222
-163
-42% -$18.7K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$26.4K ﹤0.01%
337
-2,800
-89% -$227K
TSLA icon
390
Tesla
TSLA
$1.23T
$26.3K ﹤0.01%
133
-1,700
-93% -$297K
AEE icon
391
Ameren
AEE
$30.3B
$25.6K ﹤0.01%
360
-190
-35% -$13.8K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49B
$25.5K ﹤0.01%
140
-18
-11% -$3.28K
DLTR icon
393
Dollar Tree
DLTR
$24.4B
$25.3K ﹤0.01%
237
– –
NXJ
394
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K ﹤0.01%
2,046
– –
Z icon
395
Zillow
Z
$7.79B
$24.9K ﹤0.01%
536
– –
OTIS icon
396
Otis Worldwide
OTIS
$27.4B
$24.8K ﹤0.01%
258
+8
+3% +$771
PSLV icon
397
Sprott Physical Silver Trust
PSLV
$12B
$24.8K ﹤0.01%
2,500
– –
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.8K ﹤0.01%
46
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24.8K ﹤0.01%
603
– –
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24.7K ﹤0.01%
288
– –
14 15
16
17 18

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SA
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F1I
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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.