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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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.46B
$1.08K ﹤0.01%
+15
New +$1.06K
EFSC icon
827
Enterprise Financial Services Corp
EFSC
$2.42B
$1.08K ﹤0.01%
+21
New +$1.03K
WCN
828
Waste Connections
WCN
$42.3B
$1.07K ﹤0.01%
+6
New +$1.09K
SPI
829
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.06K ﹤0.01%
2,500
– –
INTA icon
830
Intapp
INTA
$2.57B
$1.05K ﹤0.01%
+22
New +$887
MGY icon
831
Magnolia Oil & Gas
MGY
$5.96B
$1.05K ﹤0.01%
+43
New +$1.08K
BAM icon
832
Brookfield Asset Management
BAM
$80.9B
$1.04K ﹤0.01%
+22
New +$922
ESE icon
833
ESCO Technologies
ESE
$8.24B
$1.03K ﹤0.01%
+8
New +$943
SITM icon
834
SiTime
SITM
$16.5B
$1.03K ﹤0.01%
+6
New +$859
VBTX
835
DELISTED
Veritex Holdings
VBTX
$1.03K ﹤0.01%
+39
New +$924
STM icon
836
STMicroelectronics
STM
$46.5B
$1.01K ﹤0.01%
+34
New +$1.12K
ANGL icon
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1K ﹤0.01%
34
-11
-24% -$318
PAYC icon
838
Paycom
PAYC
$7.86B
$999 ﹤0.01%
+6
New +$960
CWST icon
839
Casella Waste Systems
CWST
$5.85B
$995 ﹤0.01%
+10
New +$1.03K
IBP icon
840
Installed Building Products
IBP
$6.15B
$985 ﹤0.01%
+4
New +$905
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.51B
$972 ﹤0.01%
+10
New +$964
SPSC icon
842
SPS Commerce
SPSC
$2.72B
$971 ﹤0.01%
+5
New +$982
MGA icon
843
Magna International
MGA
$18.5B
$944 ﹤0.01%
+23
New +$961
FELE icon
844
Franklin Electric
FELE
$4.73B
$943 ﹤0.01%
+9
New +$901
TMDX icon
845
Transmedics
TMDX
$2.82B
$942 ﹤0.01%
+6
New +$925
SIMO icon
846
Silicon Motion
SIMO
$8.53B
$911 ﹤0.01%
+15
New +$989
IPAR icon
847
Interparfums
IPAR
$4B
$906 ﹤0.01%
+7
New +$876
ARKR icon
848
Ark Restaurants
ARKR
$899 ﹤0.01%
75
– –
JNK icon
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$894 ﹤0.01%
9
+1
+13% +$96
LAR
850
Lithium Argentina AG
LAR
$1.02B
$883 ﹤0.01%
271
+200
+282% +$555
32 33
34
35 36

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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.