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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
UGA icon
701
United States Gasoline Fund
UGA
$142M
$1.35K ﹤0.01%
+20
New +$1.36K
INSP icon
702
Inspire Medical Systems
INSP
$1.44B
$1.34K ﹤0.01%
10
– –
QTRX icon
703
Quanterix
QTRX
$166M
$1.32K ﹤0.01%
100
– –
IYT icon
704
iShares US Transportation ETF
IYT
$2.26B
$1.31K ﹤0.01%
+20
New +$1.31K
ANGL icon
705
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.27K ﹤0.01%
45
– –
RGEN icon
706
Repligen
RGEN
$8.1B
$1.26K ﹤0.01%
10
– –
WCBR
707
WisdomTree Cybersecurity Fund
WCBR
$105M
$1.26K ﹤0.01%
50
– –
SLI
708
Standard Lithium
SLI
$505M
$1.25K ﹤0.01%
1,000
– –
EL icon
709
Estee Lauder
EL
$30.7B
$1.23K ﹤0.01%
+12
New +$1.57K
CC icon
710
Chemours
CC
$2.57B
$1.22K ﹤0.01%
54
– –
REXR icon
711
Rexford Industrial Realty
REXR
$8.56B
$1.2K ﹤0.01%
+27
New +$1.22K
HEFA icon
712
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.17K ﹤0.01%
33
-49
-60% -$1.72K
TSN icon
713
Tyson Foods
TSN
$21.4B
$1.14K ﹤0.01%
20
-230
-92% -$13.4K
CHAI
714
Core AI Holdings Inc
CHAI
$9.3M
$1.13K ﹤0.01%
2
– –
IWF icon
715
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13K ﹤0.01%
12
-2,944
-100% -$251K
SPI
716
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.13K ﹤0.01%
2,500
– –
CMI icon
717
Cummins
CMI
$87.3B
$1.11K ﹤0.01%
+4
New +$1.14K
ESS icon
718
Essex Property Trust
ESS
$18.1B
$1.09K ﹤0.01%
+4
New +$1.03K
ARKF icon
719
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.09K ﹤0.01%
39
– –
SUI icon
720
Sun Communities
SUI
$15.3B
$1.08K ﹤0.01%
+9
New +$1.07K
PM icon
721
Philip Morris
PM
$299B
$1.08K ﹤0.01%
11
-457
-98% -$44.7K
CRSP icon
722
CRISPR Therapeutics
CRSP
$4.77B
$1.08K ﹤0.01%
20
-11
-35% -$636
BNDX icon
723
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08K ﹤0.01%
22
– –
ARE icon
724
Alexandria Real Estate Equities
ARE
$9.15B
$1.05K ﹤0.01%
9
-41
-82% -$4.89K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
$1.03K ﹤0.01%
85
– –
27 28
29
30 31

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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.