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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15B
$10.9K ﹤0.01%
38
+26
+217% +$7.12K
SUN icon
552
Sunoco
SUN
$14B
$10.7K ﹤0.01%
+200
New +$10.8K
EWT icon
553
iShares MSCI Taiwan ETF
EWT
$10.6B
$10.7K ﹤0.01%
199
– –
DFS
554
DELISTED
Discover Financial Services
DFS
$10.7K ﹤0.01%
76
-31
-29% -$4.17K
MIN
555
Aberdeen Intermediate Income Fund
MIN
$275M
$10.5K ﹤0.01%
3,857
– –
PMM
556
Franklin Managed Municipal Income Trust
PMM
$268M
$10.1K ﹤0.01%
1,554
– –
DGCB icon
557
Dimensional Global Credit ETF
DGCB
$1.08B
$10K ﹤0.01%
+183
New +$9.86K
NRG icon
558
NRG Energy
NRG
$24.7B
$9.84K ﹤0.01%
108
-1
-0.9% -$80
BN icon
559
Brookfield
BN
$109B
$9.78K ﹤0.01%
+276
New +$8.71K
OLN icon
560
Olin
OLN
$2.17B
$9.6K ﹤0.01%
200
– –
NVO
561
Novo Nordisk
NVO
$195B
$9.58K ﹤0.01%
80
+61
+321% +$8.13K
NOC icon
562
Northrop Grumman
NOC
$78.4B
$9.51K ﹤0.01%
18
-16
-47% -$7.83K
QQQH
563
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$9.3K ﹤0.01%
182
+3
+2% +$150
ES icon
564
Eversource Energy
ES
$27.4B
$8.98K ﹤0.01%
132
+1
+0.8% +$65
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.96K ﹤0.01%
108
-12
-10% -$963
AGIO icon
566
Agios Pharmaceuticals
AGIO
$1.89B
$8.89K ﹤0.01%
200
– –
XSOE icon
567
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.88K ﹤0.01%
269
– –
HUBS icon
568
HubSpot
HUBS
$12.7B
$8.51K ﹤0.01%
16
– –
FTRE icon
569
Fortrea Holdings
FTRE
$1.7B
$8.48K ﹤0.01%
424
+244
+136% +$5.73K
DG icon
570
Dollar General
DG
$28.1B
$8.46K ﹤0.01%
100
– –
PLTR icon
571
Palantir
PLTR
$390B
$8.45K ﹤0.01%
227
– –
QQEW icon
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$8.4K ﹤0.01%
67
– –
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.07B
$8.38K ﹤0.01%
82
-7
-8% -$672
INTF icon
574
iShares International Equity Factor ETF
INTF
$3.68B
$8.36K ﹤0.01%
266
– –
WING icon
575
Wingstop
WING
$3.32B
$8.32K ﹤0.01%
20
– –
21 22
23
24 25

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ACA
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WCM
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SFA
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MC
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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.