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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
SSB icon
851
SouthState Bank Corp
SSB
$10.5B
$875 ﹤0.01%
+9
New +$823
MTN icon
852
Vail Resorts
MTN
$5.32B
$871 ﹤0.01%
+5
New +$895
IWN icon
853
iShares Russell 2000 Value ETF
IWN
$14.5B
$870 ﹤0.01%
5
– –
OZK icon
854
Bank OZK
OZK
$5.65B
$817 ﹤0.01%
+19
New +$809
POST icon
855
Post Holdings
POST
$4.09B
$810 ﹤0.01%
+7
New +$785
PRGS icon
856
Progress Software
PRGS
$1.7B
$808 ﹤0.01%
+12
New +$687
VRSK icon
857
Verisk Analytics
VRSK
$25.1B
$804 ﹤0.01%
+3
New +$812
ICE icon
858
Intercontinental Exchange
ICE
$85.2B
$803 ﹤0.01%
5
-82
-94% -$12.6K
SBCF icon
859
Seacoast Banking Corp of Florida
SBCF
$3.38B
$800 ﹤0.01%
+30
New +$792
IXUS icon
860
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$798 ﹤0.01%
+11
New +$762
FERG icon
861
Ferguson
FERG
$48.5B
$794 ﹤0.01%
4
– –
MTDR icon
862
Matador Resources
MTDR
$6.06B
$791 ﹤0.01%
+16
New +$901
DAR icon
863
Darling Ingredients
DAR
$9.5B
$780 ﹤0.01%
+21
New +$792
SLVM icon
864
Sylvamo
SLVM
$1.52B
$773 ﹤0.01%
9
– –
ROST icon
865
Ross Stores
ROST
$81.1B
$753 ﹤0.01%
+5
New +$738
OII icon
866
Oceaneering
OII
$4.85B
$746 ﹤0.01%
+30
New +$773
NOK icon
867
Nokia
NOK
$52.3B
$745 ﹤0.01%
170
– –
GIII icon
868
G-III Apparel Group
GIII
$1.54B
$732 ﹤0.01%
+24
New +$657
LAC
869
Lithium Americas
LAC
$1.05B
$731 ﹤0.01%
271
+200
+282% +$508
BRBR icon
870
BellRing Brands
BRBR
$1.51B
$729 ﹤0.01%
+12
New +$666
MYRG icon
871
MYR Group
MYRG
$5.26B
$716 ﹤0.01%
+7
New +$794
MZTI
872
The Marzetti Company
MZTI
$3.04B
$706 ﹤0.01%
+4
New +$736
STAG icon
873
STAG Industrial
STAG
$7.44B
$704 ﹤0.01%
+18
New +$705
BTBT icon
874
Bit Digital
BTBT
$488M
$688 ﹤0.01%
196
– –
AME icon
875
Ametek
AME
$55.9B
$687 ﹤0.01%
+4
New +$668
33 34
35
36 37

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ACA
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BFA
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WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.