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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
EVH icon
651
Evolent Health
EVH
$348M
$2.45K ﹤0.01%
128
– –
TECH icon
652
Bio-Techne
TECH
$11.2B
$2.44K ﹤0.01%
34
– –
AMX icon
653
America Movil
AMX
$76.1B
$2.43K ﹤0.01%
+143
New +$2.63K
TTC icon
654
Toro Company
TTC
$8.75B
$2.43K ﹤0.01%
26
– –
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4K ﹤0.01%
41
– –
NLOP
656
Net Lease Office Properties
NLOP
$173M
$2.39K ﹤0.01%
97
-128
-57% -$3.03K
ZM icon
657
Zoom
ZM
$28.2B
$2.37K ﹤0.01%
40
– –
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$2.27K ﹤0.01%
79
– –
LUMN icon
659
Lumen
LUMN
$6.57B
$2.22K ﹤0.01%
2,016
-2,000
-50% -$2.54K
PGX icon
660
Invesco Preferred ETF
PGX
$3.81B
$2.17K ﹤0.01%
188
– –
HZO icon
661
MarineMax
HZO
$759M
$2.14K ﹤0.01%
66
– –
VFH icon
662
Vanguard Financials ETF
VFH
$13.5B
$2.1K ﹤0.01%
21
– –
JBTM
663
JBT Marel
JBTM
$7.21B
$2.09K ﹤0.01%
22
– –
PARA
664
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
200
– –
GGG icon
665
Graco
GGG
$12.9B
$2.06K ﹤0.01%
26
– –
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02K ﹤0.01%
22
-14
-39% -$1.28K
PENN icon
667
PENN Entertainment
PENN
$2.75B
$1.97K ﹤0.01%
102
– –
WRK
668
DELISTED
WestRock Company
WRK
$1.96K ﹤0.01%
39
– –
TTD icon
669
Trade Desk
TTD
$8.48B
$1.95K ﹤0.01%
20
– –
INVH icon
670
Invitation Homes
INVH
$17.7B
$1.94K ﹤0.01%
+54
New +$1.88K
ONLN icon
671
ProShares Online Retail ETF
ONLN
$66.6M
$1.87K ﹤0.01%
46
– –
TAP icon
672
Molson Coors Class B
TAP
$7.79B
$1.83K ﹤0.01%
36
– –
STR
673
DELISTED
Sitio Royalties
STR
$1.77K ﹤0.01%
75
– –
DJP icon
674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.76K ﹤0.01%
55
– –
REG icon
675
Regency Centers
REG
$14.7B
$1.74K ﹤0.01%
+28
New +$1.68K
25 26
27
28 29

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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.