We are live on ! Find out more
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
HEDJ icon
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22.9K ﹤0.01%
509
-29,249
-98% -$1.29M
ROG icon
452
Rogers Corp
ROG
$2.37B
$22.6K ﹤0.01%
200
-83
-29% -$9.27K
OC icon
453
Owens Corning
OC
$11.7B
$22.6K ﹤0.01%
128
+22
+21% +$3.71K
CCL icon
454
Carnival Corporation Ltd
CCL
$40.5B
$22.4K ﹤0.01%
1,212
– –
VIS icon
455
Vanguard Industrials ETF
VIS
$8.43B
$22.4K ﹤0.01%
86
– –
DLR icon
456
Digital Realty Trust
DLR
$71.7B
$22.3K ﹤0.01%
138
-10
-7% -$1.53K
GIS icon
457
General Mills
GIS
$19.3B
$22.2K ﹤0.01%
300
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.6K ﹤0.01%
376
– –
EPD icon
459
Enterprise Products Partners
EPD
$82.5B
$21.6K ﹤0.01%
742
+741
+74,100% +$21.6K
OMC icon
460
Omnicom Group
OMC
$22.4B
$21.4K ﹤0.01%
+207
New +$19.9K
KEY icon
461
KeyCorp
KEY
$24.8B
$21.3K ﹤0.01%
1,273
-94
-7% -$1.49K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$47.3B
$20.8K ﹤0.01%
576
– –
RCL icon
463
Royal Caribbean
RCL
$87.1B
$20.5K ﹤0.01%
116
– –
CEMB icon
464
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$20.4K ﹤0.01%
+443
New +$20K
WBD icon
465
Warner Bros
WBD
$64.7B
$20.3K ﹤0.01%
2,455
+1,230
+100% +$9.61K
PPG icon
466
PPG Industries
PPG
$26.2B
$20.2K ﹤0.01%
152
– –
RDDT icon
467
Reddit
RDDT
$30.8B
$20.2K ﹤0.01%
+306
New +$18.9K
AEM icon
468
Agnico Eagle Mines
AEM
$76.3B
$20.1K ﹤0.01%
250
+1
+0.4% +$77
SRE icon
469
Sempra
SRE
$56.6B
$20.1K ﹤0.01%
240
+2
+0.8% +$160
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$20K ﹤0.01%
183
– –
OGN icon
471
Organon & Co
OGN
$3.56B
$19.8K ﹤0.01%
1,035
-35
-3% -$725
DKNG icon
472
DraftKings
DKNG
$11.7B
$19.7K ﹤0.01%
503
+180
+56% +$6.5K
GEHC icon
473
GE HealthCare
GEHC
$31.7B
$19.6K ﹤0.01%
209
+82
+65% +$6.88K
PNR icon
474
Pentair
PNR
$10.9B
$19.6K ﹤0.01%
200
– –
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.4K ﹤0.01%
102
+4
+4% +$729
17 18
19
20 21

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.