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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
CBRE icon
701
CBRE Group
CBRE
$43B
$2.99K ﹤0.01%
24
-96
-80% -$10.5K
NTNX icon
702
Nutanix
NTNX
$16.5B
$2.96K ﹤0.01%
50
– –
LYV icon
703
Live Nation Entertainment
LYV
$42.3B
$2.96K ﹤0.01%
+27
New +$2.61K
BWX icon
704
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.94K ﹤0.01%
126
+1
+0.8% +$23
SCHO icon
705
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.94K ﹤0.01%
120
– –
TYL icon
706
Tyler Technologies
TYL
$12.5B
$2.92K ﹤0.01%
+5
New +$2.81K
ING icon
707
ING
ING
$101B
$2.91K ﹤0.01%
+160
New +$2.86K
BCO icon
708
Brink's
BCO
$4.76B
$2.89K ﹤0.01%
25
– –
COIN icon
709
Coinbase
COIN
$38.7B
$2.81K ﹤0.01%
16
-11
-41% -$2.2K
B
710
Barrick Mining
B
$62.6B
$2.8K ﹤0.01%
+141
New +$2.69K
ALGM icon
711
Allegro MicroSystems
ALGM
$7.74B
$2.8K ﹤0.01%
120
– –
GEN icon
712
Gen Digital
GEN
$16.9B
$2.74K ﹤0.01%
100
– –
TECH icon
713
Bio-Techne
TECH
$11.2B
$2.72K ﹤0.01%
34
– –
ACGL icon
714
Arch Capital
ACGL
$34.5B
$2.69K ﹤0.01%
+24
New +$2.5K
MOD icon
715
Modine Manufacturing
MOD
$10.4B
$2.66K ﹤0.01%
+20
New +$2.21K
FTI icon
716
TechnipFMC
FTI
$27.1B
$2.6K ﹤0.01%
+99
New +$2.62K
VEU icon
717
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.58K ﹤0.01%
41
– –
TCHP icon
718
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.58K ﹤0.01%
+65
New +$2.49K
DAL icon
719
Delta Air Lines
DAL
$60.2B
$2.57K ﹤0.01%
51
-142
-74% -$6.19K
FIZZ icon
720
National Beverage
FIZZ
$2.95B
$2.54K ﹤0.01%
54
– –
SGOV icon
721
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.52K ﹤0.01%
25
– –
DGX icon
722
Quest Diagnostics
DGX
$25.6B
$2.48K ﹤0.01%
16
-2
-11% -$299
EVRI
723
DELISTED
Everi Holdings
EVRI
$2.47K ﹤0.01%
188
– –
GGG icon
724
Graco
GGG
$13B
$2.45K ﹤0.01%
28
+2
+8% +$164
DJT icon
725
Trump Media & Technology Group
DJT
$2.77B
$2.44K ﹤0.01%
152
+76
+100% +$1.84K
27 28
29
30 31

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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 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.