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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$12.9K ﹤0.01%
347
+3
+0.9% +$111
TPR icon
477
Tapestry
TPR
$30.8B
$12.9K ﹤0.01%
302
+3
+1% +$125
KARS icon
478
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$12.9K ﹤0.01%
664
– –
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$12.9K ﹤0.01%
66
– –
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.8K ﹤0.01%
105
– –
FMDE icon
481
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$12.6K ﹤0.01%
428
– –
BLDR icon
482
Builders FirstSource
BLDR
$7.15B
$12.5K ﹤0.01%
90
– –
DKNG icon
483
DraftKings
DKNG
$11.6B
$12.3K ﹤0.01%
323
-453
-58% -$18.8K
CR icon
484
Crane Co
CR
$12.3B
$12.3K ﹤0.01%
85
– –
ZG icon
485
Zillow
ZG
$7.94B
$12.1K ﹤0.01%
268
– –
MLN icon
486
VanEck Long Muni ETF
MLN
$675M
$12.1K ﹤0.01%
675
– –
ZBH icon
487
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
110
– –
SMLF icon
488
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$11.9K ﹤0.01%
195
– –
ICE icon
489
Intercontinental Exchange
ICE
$85.6B
$11.9K ﹤0.01%
87
+85
+4,250% +$11.4K
BCTX
490
Briacell Therapeutics
BCTX
$29.9M
$11.7K ﹤0.01%
69
-3
-4% -$849
FTS icon
491
Fortis
FTS
$29B
$11.7K ﹤0.01%
300
– –
AMCR icon
492
Amcor
AMCR
$20.8B
$11.6K ﹤0.01%
238
-57
-19% -$2.77K
SBAC icon
493
SBA Communications
SBAC
$19.2B
$11.6K ﹤0.01%
59
+9
+18% +$1.78K
MSTR icon
494
Strategy Inc
MSTR
$34.1B
$11.5K ﹤0.01%
80
– –
BAX icon
495
Baxter International
BAX
$13.5B
$11.5K ﹤0.01%
344
– –
UFPI icon
496
UFP Industries
UFPI
$4.9B
$11.2K ﹤0.01%
+100
New +$11.6K
SNY icon
497
Sanofi
SNY
$103B
$11.2K ﹤0.01%
230
-1,345
-85% -$64.9K
CCI icon
498
Crown Castle
CCI
$33.3B
$10.9K ﹤0.01%
112
– –
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$4.07B
$10.9K ﹤0.01%
350
– –
HE icon
500
Hawaiian Electric Industries
HE
$2.23B
$10.8K ﹤0.01%
1,200
-40
-3% -$416
18 19
20
21 22

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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 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.