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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
HBI
876
DELISTED
Hanesbrands
HBI
– –
-5,260
Closed -$30.5K
HBIO icon
877
Harvard Bioscience
HBIO
$27.5M
– –
-225
Closed -$9.54K
HFRO
878
Highland Opportunities and Income Fund
HFRO
$407M
– –
-552
Closed -$3.88K
IFRA icon
879
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-15
Closed -$650
IMCG icon
880
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-982
Closed -$69.4K
ING icon
881
ING
ING
$99.8B
– –
-400
Closed -$6.6K
IQV icon
882
IQVIA
IQV
$39.1B
– –
-241
Closed -$60.9K
IR icon
883
Ingersoll Rand
IR
$33B
– –
-200
Closed -$19K
ISCG icon
884
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-1,396
Closed -$65K
IUSB icon
885
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-528
Closed -$24.1K
IVZ icon
886
Invesco
IVZ
$13B
– –
-102
Closed -$1.69K
IXG icon
887
iShares Global Financials ETF
IXG
$679M
– –
-31
Closed -$2.69K
IXUS icon
888
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-11
Closed -$734
JETS icon
889
US Global Jets ETF
JETS
$786M
– –
-503
Closed -$10.6K
KRE icon
890
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-140
Closed -$7.04K
LAMR icon
891
Lamar Advertising Co
LAMR
$16.3B
– –
-437
Closed -$52.2K
FNUC
892
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-77
Closed -$1K
LYFT icon
893
Lyft
LYFT
$5.9B
– –
-400
Closed -$7.74K
LYG icon
894
Lloyds Banking Group
LYG
$90.7B
– –
-9,418
Closed -$24.4K
MNST icon
895
Monster Beverage
MNST
$95.5B
– –
-45
Closed -$2.67K
NANC icon
896
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
– –
-459
Closed -$15.8K
NBH
897
Neuberger Municipal Fund Inc
NBH
$306M
– –
-3,700
Closed -$38.7K
NUSC icon
898
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-599
Closed -$24.9K
NZF icon
899
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-3,000
Closed -$36.7K
ON icon
900
ON Semiconductor
ON
$32.6B
– –
-100
Closed -$7.36K
34 35
36
37 38

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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.