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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
BRO icon
651
Brown & Brown
BRO
$24B
$4.56K ﹤0.01%
+44
New +$4.38K
PCG icon
652
PG&E
PCG
$38.4B
$4.53K ﹤0.01%
+229
New +$4.29K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.48K ﹤0.01%
102
-10
-9% -$447
IXN icon
654
iShares Global Tech ETF
IXN
$8.43B
$4.37K ﹤0.01%
53
– –
IONQ icon
655
IonQ
IONQ
$14.5B
$4.37K ﹤0.01%
500
– –
VLTO icon
656
Veralto
VLTO
$23.1B
$4.36K ﹤0.01%
39
+3
+8% +$317
LSTR icon
657
Landstar System
LSTR
$6B
$4.34K ﹤0.01%
23
– –
AXTA icon
658
Axalta
AXTA
$7.76B
$4.34K ﹤0.01%
120
– –
SUM
659
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.29K ﹤0.01%
110
+11
+11% +$423
SNAP icon
660
Snap
SNAP
$8.48B
$4.29K ﹤0.01%
+401
New +$4.57K
SNV
661
DELISTED
Synovus
SNV
$4.27K ﹤0.01%
96
– –
PJT icon
662
PJT Partners
PJT
$4.36B
$4.27K ﹤0.01%
32
– –
KRG icon
663
Kite Realty
KRG
$5.69B
$4.22K ﹤0.01%
159
+45
+39% +$1.12K
SPH icon
664
Suburban Propane Partners
SPH
$1.25B
$4.18K ﹤0.01%
233
– –
EWY icon
665
iShares MSCI South Korea ETF
EWY
$23.3B
$4.16K ﹤0.01%
65
– –
GFS icon
666
GlobalFoundries
GFS
$27.4B
$4.13K ﹤0.01%
103
– –
KD icon
667
Kyndryl
KD
$3.07B
$4.07K ﹤0.01%
177
– –
SRCE icon
668
1st Source
SRCE
$2.18B
$3.95K ﹤0.01%
66
– –
ROP icon
669
Roper Technologies
ROP
$38.8B
$3.9K ﹤0.01%
+7
New +$3.85K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.88K ﹤0.01%
36
– –
KWR icon
671
Quaker Houghton
KWR
$2.89B
$3.88K ﹤0.01%
23
+2
+10% +$338
BKR icon
672
Baker Hughes
BKR
$60.4B
$3.83K ﹤0.01%
106
– –
HY icon
673
Hyster-Yale Materials Handling
HY
$628M
$3.83K ﹤0.01%
60
– –
HALO icon
674
Halozyme
HALO
$9.76B
$3.78K ﹤0.01%
66
– –
CASY icon
675
Casey's General Stores
CASY
$31.8B
$3.76K ﹤0.01%
10
– –
25 26
27
28 29

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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.