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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
PLMR icon
801
Palomar
PLMR
$3.62B
$1.23K ﹤0.01%
+13
New +$1.2K
CCC
802
CCC Intelligent Solutions
CCC
$3.71B
$1.23K ﹤0.01%
+111
New +$1.2K
LGND icon
803
Ligand Pharmaceuticals
LGND
$5.85B
$1.2K ﹤0.01%
+12
New +$1.21K
GMAB icon
804
Genmab
GMAB
$17.6B
$1.2K ﹤0.01%
+49
New +$1.31K
BUD icon
805
AB InBev
BUD
$166B
$1.19K ﹤0.01%
+18
New +$1.11K
FN icon
806
Fabrinet
FN
$16.3B
$1.18K ﹤0.01%
+5
New +$1.16K
FIX icon
807
Comfort Systems
FIX
$62.3B
$1.17K ﹤0.01%
+3
New +$988
ITGR icon
808
Integer Holdings
ITGR
$4.23B
$1.17K ﹤0.01%
+9
New +$1.1K
HEFA icon
809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.17K ﹤0.01%
33
– –
ARKF icon
810
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.16K ﹤0.01%
39
– –
AVNT icon
811
Avient
AVNT
$3.43B
$1.16K ﹤0.01%
+23
New +$1.05K
DB icon
812
Deutsche Bank
DB
$69.8B
$1.14K ﹤0.01%
+66
New +$1.06K
CLX icon
813
Clorox
CLX
$11.9B
$1.14K ﹤0.01%
7
– –
ONC
814
BeOne Medicines Ltd
ONC
$32.6B
$1.12K ﹤0.01%
+5
New +$900
CASH icon
815
Pathward Financial
CASH
$1.92B
$1.12K ﹤0.01%
+17
New +$1.09K
FSS icon
816
Federal Signal
FSS
$7.88B
$1.12K ﹤0.01%
+12
New +$1.1K
BNDX icon
817
Vanguard Total International Bond ETF
BNDX
$82B
$1.12K ﹤0.01%
22
– –
MTRN icon
818
Materion
MTRN
$4.45B
$1.12K ﹤0.01%
+10
New +$1.11K
ASTH icon
819
Astrana Health
ASTH
$1.78B
$1.1K ﹤0.01%
+19
New +$934
CC icon
820
Chemours
CC
$2.57B
$1.1K ﹤0.01%
54
– –
TFII icon
821
TFI International
TFII
$11.1B
$1.09K ﹤0.01%
+8
New +$1.18K
NSSC icon
822
Napco Security Technologies
NSSC
$1.36B
$1.09K ﹤0.01%
+27
New +$1.32K
VVV icon
823
Valvoline
VVV
$4.95B
$1.09K ﹤0.01%
+26
New +$1.1K
HURN icon
824
Huron Consulting
HURN
$2.39B
$1.09K ﹤0.01%
+10
New +$1.06K
MMSI icon
825
Merit Medical Systems
MMSI
$5.11B
$1.09K ﹤0.01%
+11
New +$1.01K
31 32
33
34 35

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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.