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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$5.5M 0.97%
30,189
-1,528
-5% -$258K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$5.44M 0.96%
209,994
-34,695
-14% -$903K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.78B
$5.27M 0.93%
89,591
-6,391
-7% -$371K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.77M 0.84%
99,204
-234
-0.2% -$11.5K
XOM icon
30
ExxonMobil
XOM
$642B
$4.53M 0.8%
39,339
+1,416
+4% +$165K
ABBV icon
31
AbbVie
ABBV
$454B
$4.41M 0.78%
25,703
+2,838
+12% +$470K
PG icon
32
Procter & Gamble
PG
$346B
$4.38M 0.77%
26,565
+1,468
+6% +$240K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.32M 0.76%
123,088
-7,895
-6% -$281K
MRK icon
34
Merck
MRK
$323B
$4.25M 0.75%
34,306
+2,424
+8% +$312K
LLY icon
35
Eli Lilly
LLY
$1.07T
$4.21M 0.74%
4,651
+20
+0.4% +$16K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.72%
10,076
+394
+4% +$161K
KO icon
37
Coca-Cola
KO
$362B
$4.08M 0.72%
64,115
+3,093
+5% +$191K
HD icon
38
Home Depot
HD
$335B
$3.99M 0.7%
11,587
+1,279
+12% +$436K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$3.84M 0.68%
26,291
-1,163
-4% -$173K
CVX icon
40
Chevron
CVX
$378B
$3.58M 0.63%
22,891
+116
+0.5% +$18.5K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.53M 0.62%
139,030
+4,031
+3% +$103K
UNH icon
42
UnitedHealth
UNH
$379B
$3.35M 0.59%
6,584
+644
+11% +$316K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$523M
$3.22M 0.57%
93,385
-7,228
-7% -$252K
WSM icon
44
Williams-Sonoma
WSM
$27.6B
$3.18M 0.56%
22,544
+3,966
+21% +$591K
COST icon
45
Costco
COST
$422B
$3.14M 0.55%
3,699
+334
+10% +$261K
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.13M 0.55%
61,839
+11,189
+22% +$567K
TXN icon
47
Texas Instruments
TXN
$255B
$3.07M 0.54%
15,781
+1,365
+9% +$252K
PEP icon
48
PepsiCo
PEP
$191B
$3.03M 0.53%
18,354
+253
+1% +$43.7K
CAT icon
49
Caterpillar
CAT
$402B
$2.92M 0.52%
8,774
+472
+6% +$164K
TFC icon
50
Truist Financial
TFC
$63.7B
$2.85M 0.5%
73,427
-1,324
-2% -$50K
1
2
3 4 5

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PAI
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SA
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F1I
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ACA
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BFA
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TFCP
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WCM
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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.