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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
SSNC icon
676
SS&C Technologies
SSNC
$18.6B
$3.71K ﹤0.01%
50
– –
VICI icon
677
VICI Properties
VICI
$29.2B
$3.7K ﹤0.01%
111
-63
-36% -$1.99K
FRPT icon
678
Freshpet
FRPT
$2.93B
$3.69K ﹤0.01%
27
– –
ABNB icon
679
Airbnb
ABNB
$89.4B
$3.68K ﹤0.01%
+29
New +$3.76K
CINF icon
680
Cincinnati Financial
CINF
$27.3B
$3.67K ﹤0.01%
27
– –
LSCC icon
681
Lattice Semiconductor
LSCC
$18B
$3.66K ﹤0.01%
69
– –
EVH icon
682
Evolent Health
EVH
$353M
$3.62K ﹤0.01%
128
– –
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.6K ﹤0.01%
245
– –
COMT icon
684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.58K ﹤0.01%
138
– –
VTWG icon
685
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.52K ﹤0.01%
17
– –
CBAT icon
686
CBAK Energy Technology Ltd
CBAT
$44M
$3.5K ﹤0.01%
+2,800
New +$3.14K
FCX icon
687
Freeport-McMoran
FCX
$91.5B
$3.44K ﹤0.01%
69
+59
+590% +$2.66K
EW icon
688
Edwards Lifesciences
EW
$51.1B
$3.43K ﹤0.01%
52
-10
-16% -$727
POOL icon
689
Pool Corp
POOL
$7.11B
$3.39K ﹤0.01%
9
– –
BIPC icon
690
Brookfield Infrastructure
BIPC
$4.97B
$3.39K ﹤0.01%
+78
New +$3.03K
NNN icon
691
NNN REIT
NNN
$9.03B
$3.3K ﹤0.01%
68
-17
-20% -$786
EXPD icon
692
Expeditors International
EXPD
$22.3B
$3.29K ﹤0.01%
25
– –
NLOP
693
Net Lease Office Properties
NLOP
$178M
$3.28K ﹤0.01%
107
+10
+10% +$288
DCI icon
694
Donaldson
DCI
$11.1B
$3.17K ﹤0.01%
43
– –
OTTR icon
695
Otter Tail
OTTR
$3.79B
$3.13K ﹤0.01%
40
– –
GNTX icon
696
Gentex
GNTX
$4.99B
$3.12K ﹤0.01%
105
– –
LUV icon
697
Southwest Airlines
LUV
$23B
$3.11K ﹤0.01%
105
+74
+239% +$2.05K
AFG icon
698
American Financial Group
AFG
$11.8B
$3.1K ﹤0.01%
23
– –
MAA icon
699
Mid-America Apartment Communities
MAA
$15.5B
$3.02K ﹤0.01%
19
– –
APA icon
700
APA Corp
APA
$13B
$3.01K ﹤0.01%
123
-3
-2% -$84
26 27
28
29 30

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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.