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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
UBER icon
776
Uber
UBER
$143B
$363 ﹤0.01%
5
– –
COPX icon
777
Global X Copper Miners ETF NEW
COPX
$7.35B
$361 ﹤0.01%
+8
New +$373
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$353 ﹤0.01%
8
– –
BHVN icon
779
Biohaven
BHVN
$2.08B
$347 ﹤0.01%
10
– –
TROW icon
780
T. Rowe Price
TROW
$25.6B
$326 ﹤0.01%
3
– –
AHR icon
781
American Healthcare REIT
AHR
$10.7B
$321 ﹤0.01%
+22
New +$311
WAB icon
782
Wabtec
WAB
$49.4B
$316 ﹤0.01%
2
+1
+100% +$160
TDOC icon
783
Teladoc Health
TDOC
$1.19B
$303 ﹤0.01%
31
– –
RIOT icon
784
Riot Platforms
RIOT
$8.36B
$302 ﹤0.01%
33
– –
NTST
785
NETSTREIT Corp
NTST
$2.1B
$290 ﹤0.01%
+18
New +$310
DRH icon
786
Diamondrock Hospitality Co
DRH
$2.64B
$279 ﹤0.01%
+33
New +$287
SNOW icon
787
Snowflake
SNOW
$103B
$270 ﹤0.01%
2
– –
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.35B
$262 ﹤0.01%
+3
New +$285
SOFI icon
789
SoFi Technologies
SOFI
$21.1B
$238 ﹤0.01%
36
– –
LAR
790
Lithium Argentina AG
LAR
$972M
$227 ﹤0.01%
71
-200
-74% -$941
EMB icon
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214 ﹤0.01%
2
-6
-75% -$532
FR icon
792
First Industrial Realty Trust
FR
$8.75B
$190 ﹤0.01%
+4
New +$192
LAC
793
Lithium Americas
LAC
$1.01B
$190 ﹤0.01%
71
-200
-74% -$884
NOV icon
794
NOV
NOV
$6.93B
$190 ﹤0.01%
+10
New +$187
JBLU icon
795
JetBlue
JBLU
$2.29B
$183 ﹤0.01%
+30
New +$181
ZIMV
796
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
CRNC icon
797
Cerence
CRNC
$375M
$175 ﹤0.01%
62
– –
ONL
798
Orion Office REIT
ONL
$148M
$165 ﹤0.01%
46
– –
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$4.55B
$163 ﹤0.01%
+10
New +$161
KHC icon
800
Kraft Heinz
KHC
$31.3B
$161 ﹤0.01%
+5
New +$178
30 31
32
33 34

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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.