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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.92M 0.49%
85,230
+197
+0.2% +$6.51K
MA icon
52
Mastercard
MA
$510B
$2.84M 0.47%
5,753
+766
+15% +$356K
AMGN icon
53
Amgen
AMGN
$209B
$2.75M 0.46%
8,524
+341
+4% +$112K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.7M 0.45%
53,118
-8,721
-14% -$442K
V icon
55
Visa
V
$684B
$2.66M 0.44%
9,685
+852
+10% +$230K
MCD icon
56
McDonald's
MCD
$191B
$2.57M 0.43%
8,446
+65
+0.8% +$17.9K
ADP icon
57
Automatic Data Processing
ADP
$105B
$2.53M 0.42%
9,135
+628
+7% +$164K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$2.47M 0.41%
14,761
+1,403
+11% +$237K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.29M 0.38%
35,271
+237
+0.7% +$14.8K
AMAT icon
60
Applied Materials
AMAT
$398B
$2.28M 0.38%
11,270
+1,126
+11% +$231K
GWW icon
61
W.W. Grainger
GWW
$64B
$2.23M 0.37%
2,148
+362
+20% +$350K
CMCSA icon
62
Comcast
CMCSA
$84B
$2.18M 0.36%
52,091
+4,367
+9% +$172K
LIN icon
63
Linde
LIN
$235B
$2.16M 0.36%
4,529
+291
+7% +$133K
GS icon
64
Goldman Sachs
GS
$302B
$2.06M 0.34%
4,168
+465
+13% +$227K
LOW icon
65
Lowe's Companies
LOW
$118B
$2.03M 0.34%
7,491
+95
+1% +$23K
COP icon
66
ConocoPhillips
COP
$145B
$1.97M 0.33%
18,744
+1,318
+8% +$145K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.95M 0.33%
+36,605
New +$1.87M
CRM icon
68
Salesforce
CRM
$148B
$1.94M 0.32%
7,105
+953
+15% +$244K
CB icon
69
Chubb
CB
$135B
$1.93M 0.32%
6,676
+1,775
+36% +$487K
ABT icon
70
Abbott
ABT
$183B
$1.84M 0.31%
16,100
+1,289
+9% +$141K
WMT icon
71
Walmart Inc
WMT
$884B
$1.78M 0.3%
22,016
+4,269
+24% +$314K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.77M 0.3%
+28,972
New +$1.74M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.68M 0.28%
28,293
+29
+0.1% +$1.67K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$1.64M 0.27%
69,590
+4,170
+6% +$95.5K
TRV icon
75
Travelers Companies
TRV
$78.4B
$1.63M 0.27%
6,983
+577
+9% +$127K
1 2
3
4 5

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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.