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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
TAN icon
526
Invesco Solar ETF
TAN
$1.42B
$8.48K ﹤0.01%
211
-200
-49% -$8.74K
WING icon
527
Wingstop
WING
$3.63B
$8.45K ﹤0.01%
20
– –
EQR icon
528
Equity Residential
EQR
$25B
$8.32K ﹤0.01%
120
+15
+14% +$976
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$8.26K ﹤0.01%
67
– –
XSOE icon
530
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.24K ﹤0.01%
269
– –
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.2K ﹤0.01%
40
– –
INTF icon
532
iShares International Equity Factor ETF
INTF
$3.63B
$7.78K ﹤0.01%
266
– –
AOM icon
533
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.77K ﹤0.01%
181
+1
+0.6% +$42
FELC icon
534
Fidelity Enhanced Large Cap Core ETF
FELC
$7.97B
$7.67K ﹤0.01%
251
-1,653
-87% -$48.6K
RBA icon
535
RB Global
RBA
$20.4B
$7.64K ﹤0.01%
100
– –
YETI icon
536
Yeti Holdings
YETI
$3.76B
$7.63K ﹤0.01%
200
– –
SU icon
537
Suncor Energy
SU
$79B
$7.62K ﹤0.01%
200
– –
TSCO icon
538
Tractor Supply
TSCO
$16B
$7.56K ﹤0.01%
140
– –
TLRY icon
539
Tilray
TLRY
$607M
$7.49K ﹤0.01%
451
– –
CSGP icon
540
CoStar Group
CSGP
$11.7B
$7.41K ﹤0.01%
100
– –
ES icon
541
Eversource Energy
ES
$27.1B
$7.41K ﹤0.01%
131
-24
-15% -$1.42K
NXN
542
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.31K ﹤0.01%
625
– –
BABA icon
543
Alibaba
BABA
$293B
$7.2K ﹤0.01%
100
-206
-67% -$15.8K
EIX icon
544
Edison International
EIX
$28.5B
$7.18K ﹤0.01%
100
-631
-86% -$45.7K
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.71K ﹤0.01%
256
– –
LPLA icon
546
LPL Financial
LPLA
$28.1B
$6.7K ﹤0.01%
24
– –
EZU icon
547
iShare MSCI Eurozone ETF
EZU
$9.65B
$6.59K ﹤0.01%
135
– –
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.57K ﹤0.01%
36
+1
+3% +$185
GTLS
549
DELISTED
Chart Industries
GTLS
$6.5K ﹤0.01%
45
– –
WWD icon
550
Woodward
WWD
$21.6B
$6.45K ﹤0.01%
37
– –
20 21
22
23 24

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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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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.