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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.92M 0.99%
89,941
-6,249
-6% -$398K
ABBV icon
27
AbbVie
ABBV
$465B
$5.35M 0.89%
27,072
+1,369
+5% +$256K
MRK icon
28
Merck
MRK
$322B
$5.03M 0.84%
44,297
+9,991
+29% +$1.19M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.03M 0.84%
94,226
-4,978
-5% -$253K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 0.83%
10,824
+748
+7% +$331K
HD icon
31
Home Depot
HD
$337B
$4.91M 0.82%
12,114
+527
+5% +$192K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$4.87M 0.81%
172,908
-37,086
-18% -$1.01M
XOM icon
33
ExxonMobil
XOM
$650B
$4.86M 0.81%
41,498
+2,159
+5% +$249K
KO icon
34
Coca-Cola
KO
$383B
$4.83M 0.81%
67,187
+3,072
+5% +$210K
PG icon
35
Procter & Gamble
PG
$340B
$4.67M 0.78%
26,960
+395
+1% +$67.1K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.61M 0.77%
122,750
-338
-0.3% -$12.2K
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.49M 0.75%
5,067
+416
+9% +$374K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.33M 0.72%
26,740
+449
+2% +$71.5K
UNH icon
39
UnitedHealth
UNH
$382B
$4.13M 0.69%
7,060
+476
+7% +$269K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$3.79M 0.63%
24,469
+1,925
+9% +$276K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.76M 0.63%
139,347
+317
+0.2% +$8.22K
COST icon
42
Costco
COST
$432B
$3.7M 0.62%
4,178
+479
+13% +$416K
CAT icon
43
Caterpillar
CAT
$361B
$3.63M 0.61%
9,294
+520
+6% +$180K
NEE icon
44
NextEra Energy
NEE
$184B
$3.6M 0.6%
42,560
+6,475
+18% +$505K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.58M 0.6%
93,150
-235
-0.3% -$8.69K
CVX icon
46
Chevron
CVX
$382B
$3.54M 0.59%
24,070
+1,179
+5% +$175K
TXN icon
47
Texas Instruments
TXN
$248B
$3.47M 0.58%
16,795
+1,014
+6% +$204K
SO icon
48
Southern Company
SO
$108B
$3.44M 0.57%
38,109
+7,855
+26% +$671K
PEP icon
49
PepsiCo
PEP
$196B
$3.25M 0.54%
19,118
+764
+4% +$131K
UNP icon
50
Union Pacific
UNP
$174B
$3.18M 0.53%
12,900
+654
+5% +$159K
1
2
3 4 5

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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.