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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
JBI icon
876
Janus International
JBI
$739M
$687 ﹤0.01%
+68
New +$791
SPTS icon
877
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$647 ﹤0.01%
22
– –
SM icon
878
SM Energy
SM
$7.66B
$640 ﹤0.01%
+16
New +$694
MED icon
879
Medifast
MED
$108M
$632 ﹤0.01%
33
– –
WRB icon
880
W.R. Berkley
WRB
$26.7B
$624 ﹤0.01%
+11
New +$618
PLYM
881
DELISTED
Plymouth Industrial REIT
PLYM
$610 ﹤0.01%
+27
New +$627
MARA icon
882
Marathon Digital Holdings
MARA
$4.48B
$600 ﹤0.01%
37
– –
IESC icon
883
IES Holdings
IESC
$14.4B
$599 ﹤0.01%
+3
New +$486
ATKR icon
884
Atkore
ATKR
$3.16B
$593 ﹤0.01%
+7
New +$760
PRM icon
885
Perimeter Solutions
PRM
$4.98B
$592 ﹤0.01%
+44
New +$456
DAN icon
886
Dana Inc
DAN
$2.97B
$581 ﹤0.01%
+55
New +$606
SRVR icon
887
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$579 ﹤0.01%
18
-2
-10% -$60
EVTC icon
888
Evertec
EVTC
$1.92B
$576 ﹤0.01%
+17
New +$567
AJG icon
889
Arthur J. Gallagher & Co
AJG
$63.7B
$563 ﹤0.01%
+2
New +$564
HAE icon
890
Haemonetics
HAE
$3.94B
$563 ﹤0.01%
+7
New +$566
BTC
891
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$563 ﹤0.01%
+20
New +$533
AAL icon
892
American Airlines Group
AAL
$10.6B
$562 ﹤0.01%
50
– –
CWEN icon
893
Clearway Energy Class C
CWEN
$4.99B
$537 ﹤0.01%
18
+1
+6% +$28
RUM icon
894
RUM Group Inc
RUM
$1.71B
$536 ﹤0.01%
100
– –
CRSP icon
895
CRISPR Therapeutics
CRSP
$4.88B
$517 ﹤0.01%
11
-9
-45% -$457
IDA icon
896
Idacorp
IDA
$8.32B
$515 ﹤0.01%
+5
New +$499
TGB
897
Trekor Metals
TGB
$2.55B
$504 ﹤0.01%
200
– –
WIX icon
898
WIX.com
WIX
$2.38B
$502 ﹤0.01%
+3
New +$482
BHVN icon
899
Biohaven
BHVN
$2.01B
$500 ﹤0.01%
10
– –
BHP icon
900
BHP
BHP
$212B
$497 ﹤0.01%
+8
New +$442
34 35
36
37 38

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BFA
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WCM
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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.