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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
UNP icon
51
Union Pacific
UNP
$175B
$2.77M 0.49%
12,246
+1,468
+14% +$344K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.74M 0.48%
85,033
+121
+0.1% +$3.82K
AMGN icon
53
Amgen
AMGN
$212B
$2.56M 0.45%
8,183
+270
+3% +$79.3K
NEE icon
54
NextEra Energy
NEE
$186B
$2.56M 0.45%
36,085
+1,255
+4% +$89K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$2.45M 0.43%
13,358
-2,042
-13% -$347K
AMAT icon
56
Applied Materials
AMAT
$378B
$2.39M 0.42%
10,144
+980
+11% +$210K
SO icon
57
Southern Company
SO
$109B
$2.35M 0.41%
30,254
+407
+1% +$30.8K
V icon
58
Visa
V
$697B
$2.32M 0.41%
8,833
+337
+4% +$92.4K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.22M 0.39%
38,175
-14,406
-27% -$833K
MA icon
60
Mastercard
MA
$497B
$2.2M 0.39%
4,987
+228
+5% +$104K
MCD icon
61
McDonald's
MCD
$194B
$2.14M 0.38%
8,381
+606
+8% +$161K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.1M 0.37%
35,034
+1,884
+6% +$113K
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.03M 0.36%
8,507
+661
+8% +$162K
COP icon
64
ConocoPhillips
COP
$139B
$1.99M 0.35%
17,426
+1,291
+8% +$157K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.92M 0.34%
50,781
-24,247
-32% -$916K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$1.87M 0.33%
47,724
+2,279
+5% +$89.2K
LIN icon
67
Linde
LIN
$236B
$1.86M 0.33%
4,238
+437
+11% +$192K
UPS icon
68
United Parcel Service
UPS
$89.7B
$1.84M 0.32%
13,443
+254
+2% +$36.4K
GS icon
69
Goldman Sachs
GS
$305B
$1.67M 0.3%
3,703
+751
+25% +$330K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.63M 0.29%
7,396
+272
+4% +$62.1K
GWW icon
71
W.W. Grainger
GWW
$66B
$1.61M 0.28%
1,786
+494
+38% +$465K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.6M 0.28%
28,264
+642
+2% +$36.3K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$1.6M 0.28%
5,977
-73
-1% -$18.9K
CRM icon
74
Salesforce
CRM
$149B
$1.58M 0.28%
6,152
-600
-9% -$161K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.55M 0.27%
14,950
-6,375
-30% -$638K
1 2
3
4 5

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GCM
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PAI
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SA
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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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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.