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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
EDU icon
451
New Oriental
EDU
$9.37B
$17.1K ﹤0.01%
+220
New +$17.9K
FTV icon
452
Fortive
FTV
$17.9B
$17K ﹤0.01%
305
-174
-36% -$10.1K
SFY icon
453
SoFi Select 500 ETF
SFY
$656M
$16.8K ﹤0.01%
169
– –
FESM icon
454
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$16.8K ﹤0.01%
576
-977
-63% -$28.2K
YELP icon
455
Yelp
YELP
$1.45B
$16.6K ﹤0.01%
450
– –
AEM icon
456
Agnico Eagle Mines
AEM
$73.6B
$16.3K ﹤0.01%
249
+2
+0.8% +$130
EDIV icon
457
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16.2K ﹤0.01%
460
+6
+1% +$208
GDX icon
458
VanEck Gold Miners ETF
GDX
$22.7B
$16.1K ﹤0.01%
476
– –
FENI icon
459
Fidelity Enhanced International ETF
FENI
$10.8B
$16.1K ﹤0.01%
567
-601
-51% -$17.1K
GBTC icon
460
Grayscale Bitcoin Trust
GBTC
$9.45B
$16K ﹤0.01%
332
– –
CAH icon
461
Cardinal Health
CAH
$53.9B
$15.7K ﹤0.01%
160
-73
-31% -$7.44K
SCHF icon
462
Schwab International Equity ETF
SCHF
$66.6B
$15.7K ﹤0.01%
818
– –
SLB icon
463
SLB Ltd
SLB
$73.6B
$15.7K ﹤0.01%
332
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$47.2B
$15.7K ﹤0.01%
+250
New +$15.5K
WELL icon
465
Welltower
WELL
$169B
$15.4K ﹤0.01%
148
+8
+6% +$784
PNR icon
466
Pentair
PNR
$10.4B
$15.3K ﹤0.01%
200
– –
BX icon
467
Blackstone
BX
$102B
$14.7K ﹤0.01%
119
– –
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$14.7K ﹤0.01%
1,971
+38
+2% +$273
NOC icon
469
Northrop Grumman
NOC
$77.1B
$14.6K ﹤0.01%
34
+16
+89% +$7.31K
UGI icon
470
UGI
UGI
$7.74B
$14.6K ﹤0.01%
637
-637
-50% -$15.4K
ENTG icon
471
Entegris
ENTG
$18.1B
$14.2K ﹤0.01%
105
– –
DFS
472
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
107
+31
+41% +$3.86K
DFGR icon
473
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.8K ﹤0.01%
+550
New +$13.5K
DG icon
474
Dollar General
DG
$28B
$13.2K ﹤0.01%
100
– –
TMUS icon
475
T-Mobile US
TMUS
$185B
$13.2K ﹤0.01%
75
-44
-37% -$7.38K
17 18
19
20 21

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SA
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.