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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
VTRS icon
401
Viatris
VTRS
$20.4B
$31.7K 0.01%
2,726
+468
+21% +$5.4K
AEE icon
402
Ameren
AEE
$30.3B
$31.5K 0.01%
360
– –
SHEL icon
403
Shell
SHEL
$254B
$30.6K 0.01%
464
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.6K 0.01%
921
+14
+2% +$451
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30.5K 0.01%
673
+70
+12% +$3.05K
HLT icon
406
Hilton Worldwide
HLT
$72.1B
$30.4K 0.01%
132
+25
+23% +$5.41K
DHR icon
407
Danaher
DHR
$137B
$30.4K 0.01%
109
– –
COR icon
408
Cencora
COR
$60.6B
$30.4K 0.01%
+135
New +$31.3K
RZV icon
409
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$30.2K 0.01%
276
– –
CTVA icon
410
Corteva
CTVA
$52.6B
$30.1K 0.01%
512
-53
-9% -$2.89K
WMG icon
411
Warner Music
WMG
$13.5B
$29.8K 0.01%
+952
New +$28.2K
ZBRA icon
412
Zebra Technologies
ZBRA
$14B
$29.6K ﹤0.01%
+80
New +$26.9K
SHOP icon
413
Shopify
SHOP
$152B
$29.5K ﹤0.01%
368
+68
+23% +$4.7K
ALLE icon
414
Allegion
ALLE
$13.4B
$29K ﹤0.01%
+199
New +$26.3K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.5B
$29K ﹤0.01%
1,235
– –
SAM icon
416
Boston Beer
SAM
$1.91B
$28.9K ﹤0.01%
100
– –
MET icon
417
MetLife
MET
$61.9B
$28.7K ﹤0.01%
348
-59
-14% -$4.41K
EXC icon
418
Exelon
EXC
$47.2B
$28.5K ﹤0.01%
704
– –
LUMN icon
419
Lumen
LUMN
$6.57B
$28.5K ﹤0.01%
4,008
+1,992
+99% +$8.51K
ADSK icon
420
Autodesk
ADSK
$49.5B
$28.4K ﹤0.01%
+103
New +$25.9K
VB icon
421
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$28.2K ﹤0.01%
119
-10
-8% -$2.27K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28K ﹤0.01%
222
– –
NRK icon
423
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$27.9K ﹤0.01%
2,492
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.3B
$27.7K ﹤0.01%
141
+1
+0.7% +$190
WTMF icon
425
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$27.6K ﹤0.01%
+777
New +$27.8K
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 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.