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
+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
GTLS
601
DELISTED
Chart Industries
GTLS
$6.58K ﹤0.01%
53
+8
+18% +$1.05K
HEI.A icon
602
HEICO Corp Class A
HEI.A
$37B
$6.52K ﹤0.01%
+32
New +$6.07K
KNSL icon
603
Kinsale Capital Group
KNSL
$8.25B
$6.52K ﹤0.01%
14
– –
MSCI icon
604
MSCI
MSCI
$42B
$6.41K ﹤0.01%
+11
New +$5.96K
EMGF icon
605
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.37K ﹤0.01%
128
– –
WWD icon
606
Woodward
WWD
$21.8B
$6.35K ﹤0.01%
37
– –
CMP icon
607
Compass Minerals
CMP
$1.24B
$6.28K ﹤0.01%
523
+281
+116% +$2.98K
MKL icon
608
Markel Group
MKL
$23.4B
$6.27K ﹤0.01%
+4
New +$6.26K
IT icon
609
Gartner
IT
$11.8B
$6.08K ﹤0.01%
+12
New +$5.77K
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94K ﹤0.01%
76
+1
+1% +$78
FND icon
611
Floor & Decor
FND
$6.41B
$5.84K ﹤0.01%
47
– –
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.8K ﹤0.01%
74
– –
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.79K ﹤0.01%
468
– –
CPRT icon
614
Copart
CPRT
$26.9B
$5.76K ﹤0.01%
+110
New +$5.71K
CMG icon
615
Chipotle Mexican Grill
CMG
$46.9B
$5.76K ﹤0.01%
100
-150
-60% -$8.3K
TDG icon
616
TransDigm Group
TDG
$70.8B
$5.71K ﹤0.01%
+4
New +$5.2K
IBB icon
617
iShares Biotechnology ETF
IBB
$9.27B
$5.68K ﹤0.01%
39
-4
-9% -$579
TAN icon
618
Invesco Solar ETF
TAN
$1.49B
$5.65K ﹤0.01%
131
-80
-38% -$3.27K
LPLA icon
619
LPL Financial
LPLA
$28B
$5.58K ﹤0.01%
24
– –
MGM icon
620
MGM Resorts International
MGM
$11.6B
$5.55K ﹤0.01%
+142
New +$5.62K
MPWR icon
621
Monolithic Power Systems
MPWR
$66.5B
$5.55K ﹤0.01%
6
– –
ISCG icon
622
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.48K ﹤0.01%
+112
New +$5.27K
LMAT icon
623
LeMaitre Vascular
LMAT
$2.38B
$5.48K ﹤0.01%
59
+8
+16% +$693
PAGP icon
624
Plains GP Holdings
PAGP
$5.02B
$5.48K ﹤0.01%
+296
New +$5.62K
ENSG icon
625
The Ensign Group
ENSG
$10.1B
$5.46K ﹤0.01%
38
+11
+41% +$1.57K
23 24
25
26 27

Similar funds

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
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.