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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
ROBT icon
776
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.53K ﹤0.01%
35
– –
PGR icon
777
Progressive
PGR
$122B
$1.52K ﹤0.01%
+6
New +$1.4K
BOOT icon
778
Boot Barn
BOOT
$4.8B
$1.51K ﹤0.01%
+9
New +$1.24K
FSCO
779
FS Credit Opportunities Corp
FSCO
$1.01B
$1.5K ﹤0.01%
237
– –
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.5K ﹤0.01%
15
– –
FUTY icon
781
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.5K ﹤0.01%
29
-3
-9% -$143
SLAB icon
782
Silicon Laboratories
SLAB
$7.19B
$1.5K ﹤0.01%
13
– –
RGEN icon
783
Repligen
RGEN
$8.3B
$1.49K ﹤0.01%
10
– –
NMIH icon
784
NMI Holdings
NMIH
$3.35B
$1.48K ﹤0.01%
+36
New +$1.39K
NPO icon
785
Enpro
NPO
$7.06B
$1.46K ﹤0.01%
+9
New +$1.4K
SCHG icon
786
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.46K ﹤0.01%
56
– –
ICUI icon
787
ICU Medical
ICUI
$4.32B
$1.46K ﹤0.01%
+8
New +$1.18K
NWG icon
788
NatWest
NWG
$77.3B
$1.42K ﹤0.01%
+152
New +$1.35K
NC icon
789
NACCO Industries
NC
$363M
$1.42K ﹤0.01%
50
– –
MNST icon
790
Monster Beverage
MNST
$91.5B
$1.41K ﹤0.01%
+27
New +$1.34K
BDC icon
791
Belden
BDC
$4.8B
$1.41K ﹤0.01%
+12
New +$1.2K
VCTR icon
792
Victory Capital Holdings
VCTR
$6.49B
$1.39K ﹤0.01%
+25
New +$1.29K
CHPT icon
793
ChargePoint
CHPT
$143M
$1.37K ﹤0.01%
50
– –
H icon
794
Hyatt Hotels
H
$16.2B
$1.37K ﹤0.01%
+9
New +$1.33K
KEX icon
795
Kirby Corp
KEX
$6.98B
$1.35K ﹤0.01%
+11
New +$1.31K
WTFC icon
796
Wintrust Financial
WTFC
$10.9B
$1.3K ﹤0.01%
+12
New +$1.25K
QTRX icon
797
Quanterix
QTRX
$175M
$1.3K ﹤0.01%
100
– –
PPLI
798
People Inc
PPLI
$3.13B
$1.29K ﹤0.01%
+29
New +$1.21K
BEPC icon
799
Brookfield Renewable
BEPC
$6.23B
$1.27K ﹤0.01%
+39
New +$1.13K
WCBR
800
WisdomTree Cybersecurity Fund
WCBR
$111M
$1.27K ﹤0.01%
50
– –
30 31
32
33 34

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BFA
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WCM
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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.