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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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$9.86B
$10.8K ﹤0.01%
199
– –
SHW icon
502
Sherwin-Williams
SHW
$82.7B
$10.7K ﹤0.01%
36
– –
CBRE icon
503
CBRE Group
CBRE
$42.5B
$10.7K ﹤0.01%
+120
New +$10.6K
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$155B
$10.7K ﹤0.01%
177
+1
+0.6% +$60
SOLV icon
505
Solventum
SOLV
$14.8B
$10.7K ﹤0.01%
+202
New +$12.3K
LHX icon
506
L3Harris
LHX
$51.6B
$10.6K ﹤0.01%
47
-36
-43% -$7.78K
FSK icon
507
FS KKR Capital
FSK
$2.96B
$10.5K ﹤0.01%
531
-375
-41% -$7.37K
MIN
508
Aberdeen Intermediate Income Fund
MIN
$274M
$10.3K ﹤0.01%
3,857
– –
GEHC icon
509
GE HealthCare
GEHC
$30.7B
$9.91K ﹤0.01%
127
-78
-38% -$6.36K
FAST icon
510
Fastenal
FAST
$54.7B
$9.79K ﹤0.01%
312
– –
CAVA icon
511
CAVA Group
CAVA
$7.6B
$9.75K ﹤0.01%
+105
New +$8.11K
PMM
512
Franklin Managed Municipal Income Trust
PMM
$267M
$9.63K ﹤0.01%
1,554
– –
HUBS icon
513
HubSpot
HUBS
$12.2B
$9.44K ﹤0.01%
16
– –
OLN icon
514
Olin
OLN
$2.11B
$9.43K ﹤0.01%
200
– –
NKE icon
515
Nike
NKE
$61.9B
$9.42K ﹤0.01%
125
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.19K ﹤0.01%
120
– –
DAL icon
517
Delta Air Lines
DAL
$57.5B
$9.18K ﹤0.01%
193
– –
WBD icon
518
Warner Bros
WBD
$65.9B
$9.11K ﹤0.01%
1,225
-3,310
-73% -$26.5K
GSK icon
519
GSK
GSK
$104B
$9.09K ﹤0.01%
236
-1,200
-84% -$50.5K
QQQH
520
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$9K ﹤0.01%
179
+4
+2% +$191
ERTH icon
521
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8.64K ﹤0.01%
219
-292
-57% -$12K
AGIO icon
522
Agios Pharmaceuticals
AGIO
$1.79B
$8.62K ﹤0.01%
200
– –
SEIC icon
523
SEI Investments
SEIC
$12.4B
$8.6K ﹤0.01%
+133
New +$8.94K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$2.92B
$8.5K ﹤0.01%
89
– –
NRG icon
525
NRG Energy
NRG
$28.3B
$8.49K ﹤0.01%
109
– –
19 20
21
22 23

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ACA
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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.