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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
CR icon
526
Crane Co
CR
$13B
$13.4K ﹤0.01%
85
– –
CCI icon
527
Crown Castle
CCI
$33.9B
$13.3K ﹤0.01%
112
– –
DOW icon
528
Dow Inc
DOW
$22B
$13.1K ﹤0.01%
241
-219
-48% -$11.6K
VRIG icon
529
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$13.1K ﹤0.01%
+521
New +$13.1K
BAX icon
530
Baxter International
BAX
$14.6B
$13.1K ﹤0.01%
344
– –
CAVA icon
531
CAVA Group
CAVA
$7.37B
$13K ﹤0.01%
105
– –
SMLF icon
532
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$12.9K ﹤0.01%
195
– –
NXPI icon
533
NXP Semiconductors
NXPI
$59.9B
$12.7K ﹤0.01%
53
+35
+194% +$8.77K
LYG icon
534
Lloyds Banking Group
LYG
$90.4B
$12.6K ﹤0.01%
+4,053
New +$12.2K
JMEE icon
535
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$12.6K ﹤0.01%
+206
New +$12.1K
FAST icon
536
Fastenal
FAST
$57B
$12.5K ﹤0.01%
350
+38
+12% +$1.29K
MLN icon
537
VanEck Long Muni ETF
MLN
$679M
$12.4K ﹤0.01%
675
– –
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.3K ﹤0.01%
91
-14
-13% -$1.78K
SIL icon
539
Global X Silver Miners ETF NEW
SIL
$4.23B
$12.3K ﹤0.01%
350
– –
U icon
540
Unity
U
$15.4B
$12.2K ﹤0.01%
538
+514
+2,142% +$8.88K
ENTG icon
541
Entegris
ENTG
$22B
$12K ﹤0.01%
107
+2
+2% +$237
HE icon
542
Hawaiian Electric Industries
HE
$2.2B
$12K ﹤0.01%
1,240
+40
+3% +$496
ZBH icon
543
Zimmer Biomet
ZBH
$18.6B
$11.9K ﹤0.01%
110
– –
CSGP icon
544
CoStar Group
CSGP
$12.1B
$11.5K ﹤0.01%
153
+53
+53% +$4.02K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$158B
$11.5K ﹤0.01%
178
+1
+0.6% +$62
FALN icon
546
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$11.3K ﹤0.01%
412
+156
+61% +$4.19K
LHX icon
547
L3Harris
LHX
$53.1B
$11.2K ﹤0.01%
47
– –
GOP
548
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$11.1K ﹤0.01%
+355
New +$10.8K
HBI
549
DELISTED
Hanesbrands
HBI
$11.1K ﹤0.01%
+1,509
New +$9.03K
NKE icon
550
Nike
NKE
$61.7B
$11.1K ﹤0.01%
125
– –
20 21
22
23 24

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WCM
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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.