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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
COOK icon
901
Traeger
COOK
$186M
$493 ﹤0.01%
+3
New +$444
TEF
902
DELISTED
Telefonica
TEF
$486 ﹤0.01%
100
– –
MCO icon
903
Moody's
MCO
$83.7B
$475 ﹤0.01%
+1
New +$463
SYNA icon
904
Synaptics
SYNA
$4.13B
$465 ﹤0.01%
+6
New +$481
AMX icon
905
America Movil
AMX
$74.9B
$442 ﹤0.01%
27
-116
-81% -$1.96K
SAIA icon
906
Saia
SAIA
$9.61B
$437 ﹤0.01%
+1
New +$424
PTEN icon
907
Patterson-UTI
PTEN
$3.9B
$421 ﹤0.01%
+55
New +$507
BHF icon
908
Brighthouse Financial
BHF
$3.55B
$405 ﹤0.01%
9
– –
SONO icon
909
Sonos
SONO
$1.87B
$393 ﹤0.01%
+32
New +$406
DK icon
910
Delek US
DK
$4.05B
$375 ﹤0.01%
+20
New +$423
NTES icon
911
NetEase
NTES
$84.2B
$374 ﹤0.01%
+4
New +$349
WAT icon
912
Waters Corp
WAT
$36.8B
$360 ﹤0.01%
+1
New +$326
FWONA icon
913
Liberty Media Series A
FWONA
$22.4B
$358 ﹤0.01%
+5
New +$351
LUNR icon
914
Intuitive Machines
LUNR
$2.1B
$322 ﹤0.01%
40
– –
FNUC
915
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$320 ﹤0.01%
+77
New +$492
ANSS
916
DELISTED
Ansys
ANSS
$319 ﹤0.01%
+1
New +$318
VKTX icon
917
Viking Therapeutics
VKTX
$3.8B
$317 ﹤0.01%
+5
New +$293
EL icon
918
Estee Lauder
EL
$30.6B
$299 ﹤0.01%
3
-9
-75% -$853
A icon
919
Agilent Technologies
A
$39.5B
$297 ﹤0.01%
+2
New +$274
SOFI icon
920
SoFi Technologies
SOFI
$23.3B
$283 ﹤0.01%
36
– –
QUIK icon
921
QuickLogic
QUIK
$238M
$268 ﹤0.01%
35
– –
RIOT icon
922
Riot Platforms
RIOT
$8.1B
$245 ﹤0.01%
33
– –
ETH
923
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$244 ﹤0.01%
+10
New +$250
SNOW icon
924
Snowflake
SNOW
$107B
$230 ﹤0.01%
2
– –
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$229 ﹤0.01%
2
– –
35 36
37
38 39

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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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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.