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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
SSNC icon
626
SS&C Technologies
SSNC
$18.6B
$3.13K ﹤0.01%
50
– –
EXPD icon
627
Expeditors International
EXPD
$21.8B
$3.13K ﹤0.01%
25
-33
-57% -$3.93K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.11K ﹤0.01%
12
-114
-90% -$29.6K
DCI icon
629
Donaldson
DCI
$10.7B
$3.08K ﹤0.01%
43
– –
SLP icon
630
Simulations Plus
SLP
$370M
$3.06K ﹤0.01%
63
– –
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.91K ﹤0.01%
120
– –
VTR icon
632
Ventas
VTR
$47.1B
$2.87K ﹤0.01%
+56
New +$2.62K
NTNX icon
633
Nutanix
NTNX
$16B
$2.84K ﹤0.01%
50
– –
AFG icon
634
American Financial Group
AFG
$11.8B
$2.83K ﹤0.01%
23
– –
NVO
635
Novo Nordisk
NVO
$228B
$2.78K ﹤0.01%
+19
New +$2.52K
FIZZ icon
636
National Beverage
FIZZ
$3B
$2.77K ﹤0.01%
54
– –
POOL icon
637
Pool Corp
POOL
$6.93B
$2.77K ﹤0.01%
9
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$15.5B
$2.71K ﹤0.01%
19
– –
AVB icon
639
AvalonBay Communities
AVB
$26.8B
$2.69K ﹤0.01%
+13
New +$2.51K
BWX icon
640
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.68K ﹤0.01%
125
– –
EXR icon
641
Extra Space Storage
EXR
$31.3B
$2.64K ﹤0.01%
+17
New +$2.48K
HIG icon
642
Hartford Financial Services
HIG
$39.2B
$2.61K ﹤0.01%
26
– –
NWSA icon
643
News Corp Class A
NWSA
$15.2B
$2.56K ﹤0.01%
93
– –
BCO icon
644
Brink's
BCO
$4.84B
$2.56K ﹤0.01%
25
– –
KRG icon
645
Kite Realty
KRG
$5.88B
$2.55K ﹤0.01%
114
– –
SGOV icon
646
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.52K ﹤0.01%
25
– –
GEN icon
647
Gen Digital
GEN
$16.3B
$2.5K ﹤0.01%
100
– –
CMP icon
648
Compass Minerals
CMP
$1.25B
$2.5K ﹤0.01%
242
-771
-76% -$9.94K
DJT icon
649
Trump Media & Technology Group
DJT
$2.87B
$2.49K ﹤0.01%
76
-76
-50% -$3.19K
DGX icon
650
Quest Diagnostics
DGX
$25.9B
$2.46K ﹤0.01%
18
– –
24 25
26
27 28

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WCM
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PLFA
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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.