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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
TWLO icon
751
Twilio
TWLO
$29.3B
$625 ﹤0.01%
11
– –
BTBT icon
752
Bit Digital
BTBT
$470M
$623 ﹤0.01%
196
– –
SLVM icon
753
Sylvamo
SLVM
$1.48B
$617 ﹤0.01%
9
– –
AAL icon
754
American Airlines Group
AAL
$10.1B
$567 ﹤0.01%
50
– –
RUM icon
755
RUM Group Inc
RUM
$1.63B
$555 ﹤0.01%
100
– –
SRVR icon
756
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$547 ﹤0.01%
20
– –
PATH icon
757
UiPath
PATH
$6.54B
$533 ﹤0.01%
42
– –
RHP icon
758
Ryman Hospitality Properties
RHP
$8.42B
$499 ﹤0.01%
+5
New +$527
HII icon
759
Huntington Ingalls Industries
HII
$12.4B
$493 ﹤0.01%
+2
New +$520
TGB
760
Trekor Metals
TGB
$2.47B
$490 ﹤0.01%
200
– –
FCX icon
761
Freeport-McMoran
FCX
$89.1B
$486 ﹤0.01%
+10
New +$504
PBA icon
762
Pembina Pipeline
PBA
$28.7B
$482 ﹤0.01%
+13
New +$470
HR icon
763
Healthcare Realty
HR
$7.29B
$461 ﹤0.01%
+28
New +$428
LVS icon
764
Las Vegas Sands
LVS
$31.7B
$443 ﹤0.01%
+10
New +$467
CWEN icon
765
Clearway Energy Class C
CWEN
$4.92B
$426 ﹤0.01%
17
– –
WY icon
766
Weyerhaeuser
WY
$17.7B
$426 ﹤0.01%
+15
New +$464
PVH icon
767
PVH
PVH
$4.01B
$423 ﹤0.01%
+4
New +$453
TEF
768
DELISTED
Telefonica
TEF
$421 ﹤0.01%
100
– –
NTR icon
769
Nutrien
NTR
$33.4B
$407 ﹤0.01%
+8
New +$438
NHI icon
770
National Health Investors
NHI
$3.68B
$406 ﹤0.01%
+6
New +$385
KRC icon
771
Kilroy Realty
KRC
$4.54B
$405 ﹤0.01%
+13
New +$432
BHF icon
772
Brighthouse Financial
BHF
$3.62B
$390 ﹤0.01%
9
– –
U icon
773
Unity
U
$13.5B
$390 ﹤0.01%
24
-537
-96% -$11.5K
RF icon
774
Regions Financial
RF
$26.4B
$368 ﹤0.01%
18
-340
-95% -$6.59K
QUIK icon
775
QuickLogic
QUIK
$230M
$364 ﹤0.01%
35
– –
29 30
31
32 33

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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.