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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
EPD icon
826
Enterprise Products Partners
EPD
$82.5B
$24 ﹤0.01%
1
-3,595
-100% -$103K
COOK icon
827
Traeger
COOK
$171M
– –
-3
Closed -$346
PBYI icon
828
Puma Biotechnology
PBYI
$402M
$20 ﹤0.01%
+6
New +$26
STLD icon
829
Steel Dynamics
STLD
$36.2B
– –
-54
Closed -$7.21K
CPRX
830
DELISTED
Catalyst Pharmaceutical
CPRX
$15 ﹤0.01%
1
– –
ARBK
831
Argo Blockchain
ARBK
$42.6M
– –
0
– –
NIO icon
832
NIO
NIO
$12.1B
$12 ﹤0.01%
3
– –
TOON icon
833
Kartoon Studios
TOON
$35.1M
$10 ﹤0.01%
10
– –
VOC icon
834
VOC Energy
VOC
$49.5M
$10 ﹤0.01%
2
– –
TSVT
835
DELISTED
2seventy bio
TSVT
$8 ﹤0.01%
+2
New +$9
OMC icon
836
Omnicom Group
OMC
$21.8B
– –
-421
Closed -$39.1K
PTON icon
837
Peloton Interactive
PTON
$2.76B
$7 ﹤0.01%
2
– –
BLUE
838
DELISTED
bluebird bio
BLUE
– –
0
– –
GPRO icon
839
GoPro
GPRO
$124M
$3 ﹤0.01%
2
– –
GAP
840
The Gap Inc
GAP
$7.34B
– –
0
– –
ADSK icon
841
Autodesk
ADSK
$49.6B
– –
-96
Closed -$25K
AEIS icon
842
Advanced Energy
AEIS
$11B
– –
-30
Closed -$3.06K
AEO icon
843
American Eagle Outfitters
AEO
$2.9B
– –
-350
Closed -$9.03K
AGEN
844
Agenus
AGEN
$329M
– –
0
– -$1
AI icon
845
C3.ai
AI
$1.41B
– –
-315
Closed -$8.53K
AIQ icon
846
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-165
Closed -$5.6K
ALB icon
847
Albemarle
ALB
$13.9B
– –
-25
Closed -$3.29K
ALLE icon
848
Allegion
ALLE
$13.4B
– –
-541
Closed -$72.9K
AMRX icon
849
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-600
Closed -$3.64K
BHV icon
850
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-3,000
Closed -$32.9K
32 33
34
35 36

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PAI
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SA
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.