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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
PENN icon
751
PENN Entertainment
PENN
$2.67B
$1.92K ﹤0.01%
102
– –
LITE icon
752
Lumentum
LITE
$60.7B
$1.9K ﹤0.01%
30
– –
STRL icon
753
Sterling Infrastructure
STRL
$18.8B
$1.89K ﹤0.01%
+13
New +$1.54K
SPOT icon
754
Spotify
SPOT
$100B
$1.84K ﹤0.01%
5
– –
BAP icon
755
Credicorp
BAP
$31.4B
$1.81K ﹤0.01%
+10
New +$1.71K
ARKW icon
756
ARK Web x.0 ETF
ARKW
$1.68B
$1.79K ﹤0.01%
21
– –
DJP icon
757
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.77K ﹤0.01%
55
– –
EVR icon
758
Evercore
EVR
$12.3B
$1.77K ﹤0.01%
+7
New +$1.67K
ZM icon
759
Zoom
ZM
$28.8B
$1.74K ﹤0.01%
25
-15
-38% -$938
KAI icon
760
Kadant
KAI
$3.83B
$1.69K ﹤0.01%
+5
New +$1.6K
MTSI icon
761
MACOM Technology Solutions
MTSI
$19.5B
$1.67K ﹤0.01%
+15
New +$1.57K
GINN icon
762
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.65K ﹤0.01%
27
– –
CNI icon
763
Canadian National Railway
CNI
$76.1B
$1.64K ﹤0.01%
+14
New +$1.63K
MLI icon
764
Mueller Industries
MLI
$14.7B
$1.63K ﹤0.01%
+44
New +$1.47K
VOOV icon
765
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.61K ﹤0.01%
8
– –
SLI
766
Standard Lithium
SLI
$510M
$1.61K ﹤0.01%
1,000
– –
TDC icon
767
Teradata
TDC
$3.02B
$1.61K ﹤0.01%
+53
New +$1.58K
SMR.WS
768
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.59K ﹤0.01%
500
– –
ONEQ icon
769
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.57K ﹤0.01%
+22
New +$1.53K
AGCO icon
770
AGCO
AGCO
$7.28B
$1.57K ﹤0.01%
+16
New +$1.49K
STR
771
DELISTED
Sitio Royalties
STR
$1.56K ﹤0.01%
75
– –
AIT icon
772
Applied Industrial Technologies
AIT
$13B
$1.56K ﹤0.01%
+7
New +$1.43K
ARES icon
773
Ares Management
ARES
$31.3B
$1.56K ﹤0.01%
+10
New +$1.45K
FWONK icon
774
Liberty Media Series C
FWONK
$24.5B
$1.55K ﹤0.01%
+20
New +$1.54K
TSN icon
775
Tyson Foods
TSN
$21B
$1.55K ﹤0.01%
26
+6
+30% +$366
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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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.