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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
BALY icon
801
Bally's
BALY
$700M
$146 ﹤0.01%
12
– –
LOPE icon
802
Grand Canyon Education
LOPE
$3.98B
$140 ﹤0.01%
1
– –
LUNR icon
803
Intuitive Machines
LUNR
$1.97B
$132 ﹤0.01%
+40
New +$199
HOLO icon
804
MicroCloud Hologram
HOLO
$36.7M
– –
0
– –
BB icon
805
BlackBerry
BB
$4.95B
$112 ﹤0.01%
45
+20
+80% +$56
BFS
806
Saul Centers
BFS
$850M
$110 ﹤0.01%
+3
New +$110
SFYX
807
DELISTED
SoFi Next 500 ETF
SFYX
$107 ﹤0.01%
8
– –
KLG
808
DELISTED
WK Kellogg Co
KLG
$99 ﹤0.01%
+6
New +$122
QS icon
809
QuantumScape Corp
QS
$3.22B
$89 ﹤0.01%
18
– –
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.12B
$88 ﹤0.01%
+6
New +$87
ABR icon
811
Arbor Realty Trust
ABR
$921M
$86 ﹤0.01%
6
– –
REMX icon
812
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$85 ﹤0.01%
+2
New +$102
VNQI icon
813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$81 ﹤0.01%
+2
New +$83
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$80 ﹤0.01%
2
– –
SE icon
815
Sea Limited
SE
$65.1B
$71 ﹤0.01%
1
– –
REM icon
816
iShares Mortgage Real Estate ETF
REM
$545M
$66 ﹤0.01%
+3
New +$67
PAYX icon
817
Paychex
PAYX
$41.4B
– –
0
– –
FMX icon
818
Fomento Económico Mexicano
FMX
$43.2B
$54 ﹤0.01%
1
-167
-99% -$19.5K
BAND
819
Bandwidth Inc
BAND
$1.25B
$51 ﹤0.01%
3
– –
VXRT
820
DELISTED
Vaxart
VXRT
$50 ﹤0.01%
75
– –
ASTR
821
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$50 ﹤0.01%
100
– –
KMX icon
822
CarMax
KMX
$8.33B
$37 ﹤0.01%
1
-1,281
-100% -$92.3K
FBCG
823
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$35 ﹤0.01%
1
-73
-99% -$2.88K
RYAM icon
824
Rayonier Advanced Materials
RYAM
$604M
$33 ﹤0.01%
+6
New +$29
RIVN icon
825
Rivian
RIVN
$24.4B
$27 ﹤0.01%
2
– –
31 32
33
34 35

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F1I
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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.