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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
CFG icon
676
Citizens Financial Group
CFG
$30.3B
$1.69K ﹤0.01%
47
-320
-87% -$11.2K
XYZ
677
Block Inc
XYZ
$49.2B
$1.68K ﹤0.01%
26
– –
ATI icon
678
ATI
ATI
$24.8B
$1.66K ﹤0.01%
+30
New +$1.68K
ARKW icon
679
ARK Web x.0 ETF
ARKW
$1.65B
$1.64K ﹤0.01%
21
– –
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.64B
$1.58K ﹤0.01%
+10
New +$1.28K
EVRI
681
DELISTED
Everi Holdings
EVRI
$1.58K ﹤0.01%
188
– –
SPOT icon
682
Spotify
SPOT
$107B
$1.57K ﹤0.01%
5
– –
K
683
DELISTED
Kellanova
K
$1.57K ﹤0.01%
+27
New +$1.59K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.54K ﹤0.01%
+10
New +$1.5K
GINN icon
685
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.53K ﹤0.01%
27
– –
LITE icon
686
Lumentum
LITE
$53.9B
$1.53K ﹤0.01%
30
– –
CHPT icon
687
ChargePoint
CHPT
$142M
$1.51K ﹤0.01%
50
– –
FSCO
688
FS Credit Opportunities Corp
FSCO
$1.01B
$1.51K ﹤0.01%
237
-82,146
-100% -$505K
GBIL icon
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.5K ﹤0.01%
15
– –
DMC
690
Del Monte Corp
DMC
$1.41B
$1.49K ﹤0.01%
68
– –
ROBT icon
691
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.48K ﹤0.01%
35
– –
VOOV icon
692
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.48K ﹤0.01%
8
– –
UUP icon
693
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.46K ﹤0.01%
+50
New +$1.44K
SLAB icon
694
Silicon Laboratories
SLAB
$7.15B
$1.44K ﹤0.01%
13
– –
AMH icon
695
American Homes 4 Rent
AMH
$11.9B
$1.41K ﹤0.01%
+38
New +$1.37K
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.41K ﹤0.01%
56
– –
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.41K ﹤0.01%
32
– –
SMR.WS
698
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.4K ﹤0.01%
500
– –
NC icon
699
NACCO Industries
NC
$356M
$1.38K ﹤0.01%
50
– –
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.36K ﹤0.01%
24
– –
26 27
28
29 30

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F1I
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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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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.