We are live on ! Find out more
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
GTO icon
576
Invesco Total Return Bond ETF
GTO
$2.42B
$4.91K ﹤0.01%
106
– –
APH icon
577
Amphenol
APH
$197B
$4.85K ﹤0.01%
72
– –
NXPI icon
578
NXP Semiconductors
NXPI
$61.8B
$4.84K ﹤0.01%
18
-73
-80% -$18.8K
FND icon
579
Floor & Decor
FND
$5.98B
$4.67K ﹤0.01%
47
– –
KD icon
580
Kyndryl
KD
$2.98B
$4.66K ﹤0.01%
177
-94
-35% -$2.25K
NANR icon
581
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.65K ﹤0.01%
85
– –
PLNT icon
582
Planet Fitness
PLNT
$4.43B
$4.64K ﹤0.01%
63
– –
SPH icon
583
Suburban Propane Partners
SPH
$1.23B
$4.42K ﹤0.01%
233
– –
IXN icon
584
iShares Global Tech ETF
IXN
$8.34B
$4.39K ﹤0.01%
53
-35
-40% -$2.67K
IP icon
585
International Paper
IP
$22.8B
$4.32K ﹤0.01%
100
– –
EWY icon
586
iShares MSCI South Korea ETF
EWY
$22.5B
$4.29K ﹤0.01%
65
– –
DFSV
587
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.29K ﹤0.01%
149
+1
+0.7% +$29
WEX icon
588
WEX
WEX
$6.35B
$4.25K ﹤0.01%
24
– –
LSTR icon
589
Landstar System
LSTR
$5.75B
$4.24K ﹤0.01%
23
– –
CTAS icon
590
Cintas
CTAS
$82.8B
$4.2K ﹤0.01%
24
– –
FTRE icon
591
Fortrea Holdings
FTRE
$1.81B
$4.2K ﹤0.01%
180
-682
-79% -$21.2K
LMAT icon
592
LeMaitre Vascular
LMAT
$2.34B
$4.2K ﹤0.01%
51
– –
HY icon
593
Hyster-Yale Materials Handling
HY
$600M
$4.18K ﹤0.01%
60
– –
EWBC icon
594
East-West Bancorp
EWBC
$17.9B
$4.17K ﹤0.01%
57
– –
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.4B
$4.15K ﹤0.01%
50
+1
+2% +$83
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.13K ﹤0.01%
72
– –
AXTA icon
597
Axalta
AXTA
$7.71B
$4.1K ﹤0.01%
120
– –
IYH icon
598
iShares US Healthcare ETF
IYH
$3.39B
$4.08K ﹤0.01%
+67
New +$4.03K
LSCC icon
599
Lattice Semiconductor
LSCC
$17.7B
$4K ﹤0.01%
69
– –
EFX icon
600
Equifax
EFX
$20.7B
$3.88K ﹤0.01%
16
– –
22 23
24
25 26

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.