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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
PAAS icon
551
Pan American Silver
PAAS
$18.2B
$6.41K ﹤0.01%
322
+1
+0.3% +$20
IAU icon
552
iShares Gold Trust
IAU
$62.9B
$6.33K ﹤0.01%
144
– –
LW icon
553
Lamb Weston
LW
$7.19B
$6.31K ﹤0.01%
75
– –
PFN
554
PIMCO Income Strategy Fund II
PFN
$697M
$6.08K ﹤0.01%
849
+26
+3% +$190
COIN icon
555
Coinbase
COIN
$38.9B
$6K ﹤0.01%
27
-87
-76% -$20K
EMGF icon
556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.97K ﹤0.01%
128
– –
IBB icon
557
iShares Biotechnology ETF
IBB
$9.33B
$5.9K ﹤0.01%
43
– –
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.9K ﹤0.01%
510
– –
CTSH icon
559
Cognizant
CTSH
$24.8B
$5.85K ﹤0.01%
86
– –
PLTR icon
560
Palantir
PLTR
$294B
$5.75K ﹤0.01%
227
– –
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.74K ﹤0.01%
75
+5
+7% +$381
EW icon
562
Edwards Lifesciences
EW
$49.5B
$5.73K ﹤0.01%
62
– –
BIV icon
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.54K ﹤0.01%
74
+2
+3% +$149
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.49K ﹤0.01%
468
-1
-0.2% -$11
CGNX icon
565
Cognex
CGNX
$11B
$5.47K ﹤0.01%
117
– –
EXAS
566
DELISTED
Exact Sciences
EXAS
$5.45K ﹤0.01%
129
– –
CNP icon
567
CenterPoint Energy
CNP
$27.8B
$5.44K ﹤0.01%
176
– –
KNSL icon
568
Kinsale Capital Group
KNSL
$8.07B
$5.39K ﹤0.01%
14
– –
ERII icon
569
Energy Recovery
ERII
$440M
$5.32K ﹤0.01%
400
– –
CXT icon
570
Crane NXT
CXT
$3.04B
$5.19K ﹤0.01%
85
– –
GFS icon
571
GlobalFoundries
GFS
$28.1B
$5.19K ﹤0.01%
103
– –
IYE icon
572
iShares US Energy ETF
IYE
$1.73B
$5.18K ﹤0.01%
108
-70
-39% -$3.42K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.1K ﹤0.01%
112
– –
VICI icon
574
VICI Properties
VICI
$28.7B
$4.98K ﹤0.01%
174
+63
+57% +$1.81K
MPWR icon
575
Monolithic Power Systems
MPWR
$70.6B
$4.93K ﹤0.01%
6
– –
21 22
23
24 25

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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.