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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-22
Closed -$1.42K
PAGP icon
902
Plains GP Holdings
PAGP
$5.26B
– –
-696
Closed -$12.7K
PSA icon
903
Public Storage
PSA
$59.3B
– –
-258
Closed -$74.8K
PSP icon
904
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-188
Closed -$12.4K
SLF icon
905
Sun Life Financial
SLF
$45.9B
– –
-2,000
Closed -$109K
SNAP icon
906
Snap
SNAP
$7.89B
– –
-401
Closed -$4.6K
SQM icon
907
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-125
Closed -$6.14K
STLA icon
908
Stellantis
STLA
$17B
– –
-600
Closed -$17K
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-700
Closed -$76.4K
TCHP icon
910
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-65
Closed -$2.29K
UAL icon
911
United Airlines
UAL
$40.1B
– –
-90
Closed -$4.31K
UMBF icon
912
UMB Financial
UMBF
$11.1B
– –
-25
Closed -$2.17K
VEEV icon
913
Veeva Systems
VEEV
$32.7B
– –
-64
Closed -$14.8K
VMC icon
914
Vulcan Materials
VMC
$35.2B
– –
-125
Closed -$34.1K
WAT icon
915
Waters Corp
WAT
$37.3B
– –
-115
Closed -$39.6K
WTFC icon
916
Wintrust Financial
WTFC
$10.8B
– –
-250
Closed -$26.1K
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-150
Closed -$6.32K
ZBRA icon
918
Zebra Technologies
ZBRA
$13.7B
– –
-216
Closed -$65.1K
ZION icon
919
Zions Bancorporation
ZION
$10.1B
– –
-150
Closed -$6.51K
RDDT icon
920
Reddit
RDDT
$34.3B
– –
-306
Closed -$15.1K
GOP
921
Unusual Whales Subversive Republican Trading ETF
GOP
$86.5M
– –
-355
Closed -$10.7K
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-188
Closed -$4.36K
ITI
923
DELISTED
Iteris, Inc.
ITI
– –
-1,500
Closed -$7.41K
MODN
924
DELISTED
MODEL N, INC.
MODN
– –
-170
Closed -$4.84K
KSM
925
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,000
Closed -$17.9K
34 35 36
37
38

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ACA
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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.