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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
ZG icon
501
Zillow
ZG
$8.47B
$16.6K ﹤0.01%
268
– –
SPEM icon
502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.6K ﹤0.01%
401
-441
-52% -$16.9K
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16.3K ﹤0.01%
2,023
+52
+3% +$403
SHW icon
504
Sherwin-Williams
SHW
$87.8B
$16K ﹤0.01%
42
+6
+17% +$2.09K
DFGR icon
505
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16K ﹤0.01%
554
+4
+0.7% +$109
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.9K ﹤0.01%
+89
New +$15.2K
SOLV icon
507
Solventum
SOLV
$15.2B
$15.7K ﹤0.01%
225
+23
+11% +$1.38K
RTO icon
508
Rentokil
RTO
$12.6B
$15.6K ﹤0.01%
+627
New +$18.6K
TMUS icon
509
T-Mobile US
TMUS
$190B
$15.5K ﹤0.01%
75
– –
KARS icon
510
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$15.2K ﹤0.01%
664
– –
VEEV icon
511
Veeva Systems
VEEV
$34.4B
$15.1K ﹤0.01%
+72
New +$14.2K
WELL icon
512
Welltower
WELL
$167B
$14.9K ﹤0.01%
117
-31
-21% -$3.62K
TPR icon
513
Tapestry
TPR
$31.5B
$14.3K ﹤0.01%
304
+2
+0.7% +$83
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$14.2K ﹤0.01%
+113
New +$13.6K
SBAC icon
515
SBA Communications
SBAC
$19.9B
$14.2K ﹤0.01%
59
– –
MSTR icon
516
Strategy Inc
MSTR
$35.7B
$14.1K ﹤0.01%
84
+4
+5% +$572
DRLL icon
517
Strive US Energy ETF
DRLL
$290M
$14K ﹤0.01%
+500
New +$14.5K
HII icon
518
Huntington Ingalls Industries
HII
$12.7B
$14K ﹤0.01%
53
+51
+2,550% +$13.5K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
176
-738
-81% -$57.9K
SLB icon
520
SLB Ltd
SLB
$75.4B
$13.9K ﹤0.01%
332
– –
FMDE icon
521
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$13.8K ﹤0.01%
429
+1
+0.2% +$30
UFPI icon
522
UFP Industries
UFPI
$5.24B
$13.6K ﹤0.01%
104
+4
+4% +$483
FTS icon
523
Fortis
FTS
$28.9B
$13.6K ﹤0.01%
300
– –
WTRG icon
524
Essential Utilities
WTRG
$11.2B
$13.5K ﹤0.01%
349
+2
+0.6% +$79
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$13.4K ﹤0.01%
66
– –
19 20
21
22 23

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SA
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.