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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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.21K ﹤0.01%
182
+1
+0.6% +$44
YETI icon
577
Yeti Holdings
YETI
$3.93B
$8.21K ﹤0.01%
200
– –
TSCO icon
578
Tractor Supply
TSCO
$17.3B
$8.15K ﹤0.01%
140
– –
FELC icon
579
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$8.06K ﹤0.01%
251
– –
RBA icon
580
RB Global
RBA
$20.7B
$8.05K ﹤0.01%
100
– –
TLRY icon
581
Tilray
TLRY
$631M
$7.94K ﹤0.01%
451
– –
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.84K ﹤0.01%
37
-3
-8% -$602
EQR icon
583
Equity Residential
EQR
$25.4B
$7.82K ﹤0.01%
105
-15
-13% -$1.08K
AI icon
584
C3.ai
AI
$1.56B
$7.63K ﹤0.01%
+315
New +$8.01K
NXN
585
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.61K ﹤0.01%
625
– –
SU icon
586
Suncor Energy
SU
$76.2B
$7.38K ﹤0.01%
200
– –
QQQ icon
587
PUT
Invesco QQQ Trust
QQQ
$484B
$7.32K ﹤0.01%
+2,000
New +$946K
HUM icon
588
Humana
HUM
$43.3B
$7.29K ﹤0.01%
+23
New +$8.19K
VBR icon
589
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.23K ﹤0.01%
36
– –
IAU icon
590
iShares Gold Trust
IAU
$63.3B
$7.16K ﹤0.01%
144
– –
EZU icon
591
iShare MSCI Eurozone ETF
EZU
$9.85B
$7.05K ﹤0.01%
135
– –
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$7.04K ﹤0.01%
+300
New +$6.81K
BIIB icon
593
Biogen
BIIB
$30.8B
$6.98K ﹤0.01%
36
-88
-71% -$18.4K
EXAS
594
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
100
-29
-22% -$1.64K
PSP icon
595
Invesco Global Listed Private Equity ETF
PSP
$245M
$6.81K ﹤0.01%
+100
New +$6.41K
SLYG icon
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$6.8K ﹤0.01%
+73
New +$6.58K
PAAS icon
597
Pan American Silver
PAAS
$19B
$6.76K ﹤0.01%
324
+2
+0.6% +$42
RFI
598
Cohen & Steers Total Return Realty Fund
RFI
$309M
$6.68K ﹤0.01%
510
– –
PFN
599
PIMCO Income Strategy Fund II
PFN
$698M
$6.67K ﹤0.01%
875
+26
+3% +$190
CTSH icon
600
Cognizant
CTSH
$25.3B
$6.64K ﹤0.01%
86
– –
22 23
24
25 26

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ACA
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WCM
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SFA
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MC
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AGDI
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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.