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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
NIO icon
951
NIO
NIO
$12.1B
$20 ﹤0.01%
3
– –
ARBK
952
Argo Blockchain
ARBK
$42.6M
– –
0
– –
VOC icon
953
VOC Energy
VOC
$50.8M
$10 ﹤0.01%
2
– –
PTON icon
954
Peloton Interactive
PTON
$2.79B
$9 ﹤0.01%
2
– –
TOON icon
955
Kartoon Studios
TOON
$35.6M
$9 ﹤0.01%
10
– –
GPRO icon
956
GoPro
GPRO
$131M
$3 ﹤0.01%
2
– –
VGSH icon
957
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-464
Closed -$27.2K
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-10
Closed -$163
AMH icon
959
American Homes 4 Rent
AMH
$12.4B
– –
-38
Closed -$1.41K
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.24B
– –
-9
Closed -$1.05K
ATI icon
961
ATI
ATI
$26.4B
– –
-30
Closed -$1.66K
AVB icon
962
AvalonBay Communities
AVB
$27B
– –
-13
Closed -$2.69K
BFS
963
Saul Centers
BFS
$842M
– –
-3
Closed -$110
BLUE
964
DELISTED
bluebird bio
BLUE
– –
0
– -$4
BNL icon
965
Broadstone Net Lease
BNL
$4.08B
– –
-44
Closed -$698
CARE icon
966
Carter Bankshares
CARE
$785M
– –
-3,765
Closed -$56.9K
CF icon
967
CF Industries
CF
$18.2B
– –
-12
Closed -$889
CFG icon
968
Citizens Financial Group
CFG
$30.7B
– –
-47
Closed -$1.69K
CMI icon
969
Cummins
CMI
$89.5B
– –
-4
Closed -$1.11K
COLD icon
970
Americold
COLD
$4.03B
– –
-35
Closed -$894
COPX icon
971
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-8
Closed -$361
CUZ icon
972
Cousins Properties
CUZ
$5.17B
– –
-28
Closed -$648
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.74B
– –
-33
Closed -$279
EDU icon
974
New Oriental
EDU
$9.4B
– –
-220
Closed -$17.1K
ERTH icon
975
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-219
Closed -$8.64K
37 38
39
40 41

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.