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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
TROW icon
926
T. Rowe Price
TROW
$24.3B
$218 ﹤0.01%
2
-1
-33% -$110
BALY icon
927
Bally's
BALY
$689M
$211 ﹤0.01%
12
– –
CRNC icon
928
Cerence
CRNC
$403M
$195 ﹤0.01%
62
– –
ONL
929
Orion Office REIT
ONL
$155M
$184 ﹤0.01%
46
– –
WAB icon
930
Wabtec
WAB
$50.1B
$182 ﹤0.01%
1
-1
-50% -$164
ZIMV
931
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
LOPE icon
932
Grand Canyon Education
LOPE
$3.93B
$142 ﹤0.01%
1
– –
XYZ
933
Block Inc
XYZ
$48.9B
$134 ﹤0.01%
2
-24
-92% -$1.55K
SFYX
934
DELISTED
SoFi Next 500 ETF
SFYX
$114 ﹤0.01%
8
– –
TWI icon
935
Titan International
TWI
$466M
$114 ﹤0.01%
+14
New +$111
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
$109 ﹤0.01%
+4
New +$127
QS icon
937
QuantumScape Corp
QS
$3.28B
$104 ﹤0.01%
18
– –
SE icon
938
Sea Limited
SE
$68.1B
$94 ﹤0.01%
1
– –
VNQI icon
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$94 ﹤0.01%
2
– –
ABR icon
940
Arbor Realty Trust
ABR
$993M
$93 ﹤0.01%
6
– –
SPYD icon
941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$91 ﹤0.01%
2
– –
CHAI
942
Core AI Holdings Inc
CHAI
$8.14M
$71 ﹤0.01%
2
– –
BB icon
943
BlackBerry
BB
$4.99B
$66 ﹤0.01%
25
-20
-44% -$48
VXRT
944
DELISTED
Vaxart
VXRT
$64 ﹤0.01%
75
– –
HOLO icon
945
MicroCloud Hologram
HOLO
$34.4M
– –
0
– –
BAND
946
Bandwidth Inc
BAND
$1.4B
$53 ﹤0.01%
3
– –
FMX icon
947
Fomento Económico Mexicano
FMX
$42.8B
$49 ﹤0.01%
1
– –
SCHR
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31 ﹤0.01%
2
-3,606
-100% -$90.1K
RIVN icon
949
Rivian
RIVN
$22.2B
$22 ﹤0.01%
2
– –
CPRX
950
DELISTED
Catalyst Pharmaceutical
CPRX
$20 ﹤0.01%
1
– –
36 37
38
39 40

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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.