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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
LH icon
401
Labcorp
LH
$25.4B
$24.4K ﹤0.01%
120
-155
-56% -$31.5K
DOW icon
402
Dow Inc
DOW
$21.9B
$24.4K ﹤0.01%
460
-174
-27% -$9.94K
EXC icon
403
Exelon
EXC
$46.9B
$24.4K ﹤0.01%
704
-219
-24% -$8.08K
VTRS icon
404
Viatris
VTRS
$20.4B
$24K ﹤0.01%
2,258
+7
+0.3% +$77
HPQ icon
405
HP
HPQ
$24.9B
$23.9K ﹤0.01%
683
+5
+0.7% +$159
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.6K ﹤0.01%
243
+2
+0.8% +$193
HLT icon
407
Hilton Worldwide
HLT
$72.1B
$23.3K ﹤0.01%
107
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$22.7K ﹤0.01%
1,212
-25
-2% -$386
DLR icon
409
Digital Realty Trust
DLR
$69.7B
$22.5K ﹤0.01%
148
+10
+7% +$1.44K
ED icon
410
Consolidated Edison
ED
$40.1B
$22.4K ﹤0.01%
251
-106
-30% -$9.83K
AUB icon
411
Atlantic Union Bankshares
AUB
$6.02B
$22.2K ﹤0.01%
+675
New +$22K
OGN icon
412
Organon & Co
OGN
$3.56B
$22.1K ﹤0.01%
1,070
-8
-0.7% -$159
PEG icon
413
Public Service Enterprise Group
PEG
$38.2B
$22.1K ﹤0.01%
300
– –
ECL icon
414
Ecolab
ECL
$78.1B
$22K ﹤0.01%
92
-107
-54% -$24.7K
FIS icon
415
Fidelity National Information Services
FIS
$23.1B
$21.9K ﹤0.01%
291
-386
-57% -$28.6K
GEV icon
416
GE Vernova
GEV
$264B
$21.3K ﹤0.01%
+124
New +$19.6K
WMB icon
417
Williams Companies
WMB
$87.5B
$21.3K ﹤0.01%
500
– –
KDP icon
418
Keurig Dr Pepper
KDP
$42.3B
$20.9K ﹤0.01%
627
-327
-34% -$10.8K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$20.9K ﹤0.01%
825
+8
+1% +$199
VRSN icon
420
VeriSign
VRSN
$26.2B
$20.8K ﹤0.01%
117
– –
AIZ icon
421
Assurant
AIZ
$13.8B
$20.8K ﹤0.01%
125
– –
GPC icon
422
Genuine Parts
GPC
$17.1B
$20.7K ﹤0.01%
150
-473
-76% -$70.6K
COF icon
423
Capital One
COF
$128B
$20.7K ﹤0.01%
150
-268
-64% -$37.6K
DELL icon
424
Dell
DELL
$262B
$20.5K ﹤0.01%
149
– –
VIS icon
425
Vanguard Industrials ETF
VIS
$8.1B
$20.2K ﹤0.01%
86
– –
15 16
17
18 19

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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.