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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
SONY icon
726
Sony
SONY
$137B
$2.41K ﹤0.01%
+125
New +$2.28K
CNC icon
727
Centene
CNC
$30.7B
$2.33K ﹤0.01%
+31
New +$2.27K
HZO icon
728
MarineMax
HZO
$759M
$2.33K ﹤0.01%
66
– –
TTC icon
729
Toro Company
TTC
$8.75B
$2.25K ﹤0.01%
26
– –
UBER icon
730
Uber
UBER
$143B
$2.25K ﹤0.01%
30
+25
+500% +$1.76K
RELX icon
731
RELX
RELX
$61.8B
$2.23K ﹤0.01%
+47
New +$2.18K
TTD icon
732
Trade Desk
TTD
$8.48B
$2.19K ﹤0.01%
20
– –
EPAM icon
733
EPAM Systems
EPAM
$5.51B
$2.19K ﹤0.01%
+11
New +$2.2K
ETHE
734
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.19K ﹤0.01%
+100
New +$2.24K
JBTM
735
JBT Marel
JBTM
$7.21B
$2.17K ﹤0.01%
22
– –
DPZ icon
736
Domino's
DPZ
$11.5B
$2.15K ﹤0.01%
+5
New +$2.17K
THS
737
DELISTED
Treehouse Foods
THS
$2.14K ﹤0.01%
51
-51
-50% -$2.02K
AMCR icon
738
Amcor
AMCR
$20.8B
$2.13K ﹤0.01%
38
-200
-84% -$10.6K
PARA
739
DELISTED
Paramount Global Class B
PARA
$2.12K ﹤0.01%
200
– –
PGX icon
740
Invesco Preferred ETF
PGX
$3.8B
$2.12K ﹤0.01%
172
-16
-9% -$191
INSP icon
741
Inspire Medical Systems
INSP
$1.45B
$2.11K ﹤0.01%
10
– –
HLN icon
742
Haleon
HLN
$43.5B
$2.05K ﹤0.01%
+194
New +$1.88K
DMC
743
Del Monte Corp
DMC
$1.41B
$2.03K ﹤0.01%
69
+1
+1% +$27
HBIO icon
744
Harvard Bioscience
HBIO
$27.5M
$2.02K ﹤0.01%
+75
New +$2.21K
SLP icon
745
Simulations Plus
SLP
$369M
$2.02K ﹤0.01%
63
– –
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.97K ﹤0.01%
+25
New +$1.92K
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.96K ﹤0.01%
20
-2
-9% -$193
ONLN icon
748
ProShares Online Retail ETF
ONLN
$66.5M
$1.95K ﹤0.01%
43
-3
-7% -$123
FICO icon
749
Fair Isaac
FICO
$24.3B
$1.94K ﹤0.01%
+1
New +$1.71K
NSIT icon
750
Insight Enterprises
NSIT
$3.89B
$1.94K ﹤0.01%
+9
New +$1.85K
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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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.