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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
SNV
601
DELISTED
Synovus
SNV
$3.86K ﹤0.01%
96
– –
CASY icon
602
Casey's General Stores
CASY
$32.2B
$3.82K ﹤0.01%
10
– –
COMT icon
603
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.77K ﹤0.01%
138
-114
-45% -$3.11K
THS
604
DELISTED
Treehouse Foods
THS
$3.74K ﹤0.01%
102
– –
BKR icon
605
Baker Hughes
BKR
$60B
$3.73K ﹤0.01%
106
-66
-38% -$2.17K
APA icon
606
APA Corp
APA
$13.2B
$3.71K ﹤0.01%
126
+5
+4% +$155
EFG icon
607
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.68K ﹤0.01%
36
-63
-64% -$6.44K
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62K ﹤0.01%
99
– –
NNN icon
609
NNN REIT
NNN
$9.04B
$3.62K ﹤0.01%
85
+17
+25% +$707
KWR icon
610
Quaker Houghton
KWR
$2.79B
$3.56K ﹤0.01%
21
– –
GNTX icon
611
Gentex
GNTX
$4.97B
$3.54K ﹤0.01%
105
– –
SRCE icon
612
1st Source
SRCE
$2.16B
$3.54K ﹤0.01%
66
– –
IONQ icon
613
IonQ
IONQ
$13.6B
$3.52K ﹤0.01%
500
– –
OTTR icon
614
Otter Tail
OTTR
$3.71B
$3.5K ﹤0.01%
40
– –
FTNT icon
615
Fortinet
FTNT
$119B
$3.5K ﹤0.01%
58
-1,000
-95% -$62.2K
FRPT icon
616
Freshpet
FRPT
$2.93B
$3.49K ﹤0.01%
27
– –
HALO icon
617
Halozyme
HALO
$9.79B
$3.46K ﹤0.01%
66
– –
PJT icon
618
PJT Partners
PJT
$4.35B
$3.45K ﹤0.01%
32
– –
VLTO icon
619
Veralto
VLTO
$23B
$3.44K ﹤0.01%
36
-4
-10% -$383
ALGM icon
620
Allegro MicroSystems
ALGM
$7.73B
$3.39K ﹤0.01%
120
– –
MCHP icon
621
Microchip Technology
MCHP
$40.3B
$3.39K ﹤0.01%
37
– –
ENSG icon
622
The Ensign Group
ENSG
$10.4B
$3.34K ﹤0.01%
27
– –
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.26K ﹤0.01%
245
-2,300
-90% -$32.2K
VTWG icon
624
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.25K ﹤0.01%
17
– –
CINF icon
625
Cincinnati Financial
CINF
$27.3B
$3.19K ﹤0.01%
27
– –
23 24
25
26 27

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.