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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9K ﹤0.01%
376
-195
-34% -$10.6K
SHOP icon
427
Shopify
SHOP
$152B
$19.8K ﹤0.01%
300
– –
IBIT icon
428
iShares Bitcoin Trust
IBIT
$46.7B
$19.7K ﹤0.01%
576
– –
WFH
429
DELISTED
Direxion Work From Home ETF
WFH
$19.5K ﹤0.01%
354
– –
KEY icon
430
KeyCorp
KEY
$24.2B
$19.4K ﹤0.01%
1,367
– –
PPG icon
431
PPG Industries
PPG
$24.6B
$19.1K ﹤0.01%
152
-79
-34% -$10.5K
VNT icon
432
Vontier
VNT
$4.52B
$19.1K ﹤0.01%
500
– –
GIS icon
433
General Mills
GIS
$19.1B
$19K ﹤0.01%
300
– –
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$18.9K ﹤0.01%
183
-42
-19% -$4.33K
EBAY icon
435
eBay
EBAY
$50.6B
$18.8K ﹤0.01%
350
-1,432
-80% -$74.6K
WH icon
436
Wyndham Hotels & Resorts
WH
$5.56B
$18.6K ﹤0.01%
252
-771
-75% -$55.5K
RCL icon
437
Royal Caribbean
RCL
$85.1B
$18.4K ﹤0.01%
116
– –
OC icon
438
Owens Corning
OC
$11.2B
$18.4K ﹤0.01%
106
– –
ASML icon
439
ASML
ASML
$626B
$18.4K ﹤0.01%
18
– –
PTC icon
440
PTC
PTC
$15.8B
$18.2K ﹤0.01%
100
– –
SRE icon
441
Sempra
SRE
$57.9B
$18.1K ﹤0.01%
238
-153
-39% -$11.3K
DOV icon
442
Dover
DOV
$27.6B
$18K ﹤0.01%
100
-206
-67% -$36.9K
BNY
443
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
301
-1,651
-85% -$95.5K
DFLV icon
444
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.9K ﹤0.01%
+620
New +$18K
ALC icon
445
Alcon
ALC
$33.6B
$17.8K ﹤0.01%
200
– –
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$835M
$17.7K ﹤0.01%
424
+1
+0.2% +$39
AES icon
447
AES
AES
$10.5B
$17.6K ﹤0.01%
1,000
– –
RYZ
448
Ryerson Holding Corp
RYZ
$1.44B
$17.6K ﹤0.01%
900
+400
+80% +$10.3K
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.5K ﹤0.01%
1,799
+43
+2% +$416
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.2K ﹤0.01%
98
-69
-41% -$12.1K
16 17
18
19 20

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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.