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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
BABA icon
426
Alibaba
BABA
$293B
$27.1K ﹤0.01%
255
+155
+155% +$12.7K
HSY icon
427
Hershey
HSY
$35.2B
$27K ﹤0.01%
141
-50
-26% -$9.72K
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$26.8K ﹤0.01%
300
– –
NXJ
429
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26.7K ﹤0.01%
2,046
– –
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.5K ﹤0.01%
47
+1
+2% +$551
WMB icon
431
Williams Companies
WMB
$87.5B
$26.4K ﹤0.01%
578
+78
+16% +$3.43K
ED icon
432
Consolidated Edison
ED
$40.1B
$26.2K ﹤0.01%
252
+1
+0.4% +$99
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$26.2K ﹤0.01%
+196
New +$23.9K
MBB icon
434
iShares MBS ETF
MBB
$38.8B
$26.2K ﹤0.01%
273
-728
-73% -$68.8K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$12B
$26.1K ﹤0.01%
2,500
– –
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
$26K ﹤0.01%
250
-8
-3% -$762
MU icon
437
Micron Technology
MU
$930B
$25.9K ﹤0.01%
250
– –
MSI icon
438
Motorola Solutions
MSI
$72.3B
$25.6K ﹤0.01%
57
-21
-27% -$8.76K
AUB icon
439
Atlantic Union Bankshares
AUB
$6.02B
$25.4K ﹤0.01%
675
– –
ADM icon
440
Archer Daniels Midland
ADM
$38.2B
$25.4K ﹤0.01%
424
-17
-4% -$1.04K
AIZ icon
441
Assurant
AIZ
$13.8B
$24.9K ﹤0.01%
125
– –
HPQ icon
442
HP
HPQ
$24.9B
$24.6K ﹤0.01%
686
+3
+0.4% +$106
FREL icon
443
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24.5K ﹤0.01%
831
+6
+0.7% +$167
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24K ﹤0.01%
265
-23
-8% -$1.98K
AES icon
445
AES
AES
$10.5B
$23.9K ﹤0.01%
1,191
+191
+19% +$3.38K
BR icon
446
Broadridge
BR
$17.8B
$23.9K ﹤0.01%
+111
New +$23.2K
KDP icon
447
Keurig Dr Pepper
KDP
$42.3B
$23.6K ﹤0.01%
630
+3
+0.5% +$105
ALC icon
448
Alcon
ALC
$33.6B
$23.4K ﹤0.01%
234
+34
+17% +$3.2K
ARM icon
449
Arm
ARM
$256B
$23K ﹤0.01%
+161
New +$22.9K
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$22.9K ﹤0.01%
+451
New +$22.9K
16 17
18
19 20

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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.