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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
ARKR icon
726
Ark Restaurants
ARKR
$20.4M
$976 ﹤0.01%
75
– –
LNC icon
727
Lincoln National
LNC
$8.8B
$964 ﹤0.01%
31
– –
ROKU icon
728
Roku
ROKU
$21.5B
$959 ﹤0.01%
16
– –
CLX icon
729
Clorox
CLX
$11.7B
$955 ﹤0.01%
7
– –
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.7B
$949 ﹤0.01%
+21
New +$927
TRNO icon
731
Terreno Realty
TRNO
$7.65B
$947 ﹤0.01%
+16
New +$920
PBJ icon
732
Invesco Food & Beverage ETF
PBJ
$110M
$913 ﹤0.01%
+20
New +$941
KSS icon
733
Kohl's
KSS
$2.21B
$897 ﹤0.01%
+39
New +$942
COLD icon
734
Americold
COLD
$4.13B
$894 ﹤0.01%
+35
New +$858
CF icon
735
CF Industries
CF
$19.3B
$889 ﹤0.01%
12
– –
LUV icon
736
Southwest Airlines
LUV
$22.3B
$887 ﹤0.01%
31
– –
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.38B
$878 ﹤0.01%
+57
New +$814
MPLX icon
738
MPLX
MPLX
$58.5B
$852 ﹤0.01%
+20
New +$823
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.4B
$790 ﹤0.01%
5
– –
FERG icon
740
Ferguson
FERG
$43.9B
$775 ﹤0.01%
4
– –
FE icon
741
FirstEnergy
FE
$28.2B
$765 ﹤0.01%
20
– –
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$754 ﹤0.01%
8
-3
-27% -$282
MARA icon
743
Marathon Digital Holdings
MARA
$4.51B
$734 ﹤0.01%
37
– –
MED icon
744
Medifast
MED
$110M
$720 ﹤0.01%
33
– –
MOO icon
745
VanEck Agribusiness ETF
MOO
$994M
$701 ﹤0.01%
+10
New +$724
BNL icon
746
Broadstone Net Lease
BNL
$4.12B
$698 ﹤0.01%
+44
New +$666
RYN icon
747
Rayonier
RYN
$6.43B
$650 ﹤0.01%
+24
New +$659
CUZ icon
748
Cousins Properties
CUZ
$5.25B
$648 ﹤0.01%
28
-364
-93% -$8.38K
NOK icon
749
Nokia
NOK
$50.7B
$641 ﹤0.01%
170
+2
+1% +$7
SPTS icon
750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$635 ﹤0.01%
22
– –
28 29
30
31 32

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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.