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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
GPC icon
376
Genuine Parts
GPC
$17.7B
$37.6K 0.01%
269
+119
+79% +$16.5K
PM icon
377
Philip Morris
PM
$292B
$37.5K 0.01%
309
+298
+2,709% +$34.6K
APO icon
378
Apollo Global Management
APO
$74.6B
$37.5K 0.01%
300
– –
BP icon
379
BP
BP
$114B
$37K 0.01%
1,177
+40
+4% +$1.35K
CHKP icon
380
Check Point Software Technologies
CHKP
$12.6B
$36.6K 0.01%
+190
New +$34.8K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$36.6K 0.01%
437
+146
+50% +$11.5K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.4B
$36.4K 0.01%
243
– –
OMFS icon
383
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$36.2K 0.01%
915
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.67B
$36K 0.01%
353
-3
-0.8% -$289
KR icon
385
Kroger
KR
$35.7B
$35.7K 0.01%
622
-9
-1% -$483
VMC icon
386
Vulcan Materials
VMC
$36.7B
$35.3K 0.01%
+141
New +$35K
IMFL icon
387
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$34.3K 0.01%
+1,347
New +$34.1K
Z icon
388
Zillow
Z
$8.04B
$34.2K 0.01%
536
– –
SNY icon
389
Sanofi
SNY
$103B
$34.2K 0.01%
593
+363
+158% +$19.6K
MRNA icon
390
Moderna
MRNA
$21.9B
$34.1K 0.01%
510
+100
+24% +$9.18K
MATV icon
391
Mativ Holdings
MATV
$500M
$34K 0.01%
2,000
– –
OXY icon
392
Occidental Petroleum
OXY
$55.2B
$33.7K 0.01%
653
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$33.4K 0.01%
266
+20
+8% +$2.42K
PPL
394
PPL Corp
PPL
$26.5B
$33.4K 0.01%
1,009
– –
EIX icon
395
Edison International
EIX
$27.5B
$32.8K 0.01%
377
+277
+277% +$22.5K
PHYS icon
396
Sprott Physical Gold
PHYS
$14.6B
$32.6K 0.01%
1,600
– –
MDLZ icon
397
Mondelez International
MDLZ
$78.8B
$32.3K 0.01%
439
-51
-10% -$3.58K
DTM icon
398
DT Midstream
DTM
$13.8B
$32.3K 0.01%
410
– –
GSK icon
399
GSK
GSK
$103B
$32K 0.01%
783
+547
+232% +$22.4K
UGI icon
400
UGI
UGI
$7.78B
$31.9K 0.01%
1,274
+637
+100% +$15.3K
14 15
16
17 18

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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.