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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
ABT icon
76
Abbott
ABT
$188B
$1.54M 0.27%
14,811
+1,071
+8% +$114K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.49M 0.26%
17,842
-5,618
-24% -$476K
TDV icon
78
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.47M 0.26%
19,768
+1,303
+7% +$93.7K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.45M 0.26%
26,190
+636
+2% +$34.2K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$1.42M 0.25%
65,420
-5,395
-8% -$117K
SPDG icon
81
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.38M 0.24%
40,201
+3,716
+10% +$126K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.35M 0.24%
11,935
+189
+2% +$20.5K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.35M 0.24%
29,758
+579
+2% +$27.3K
QCOM icon
84
Qualcomm
QCOM
$164B
$1.34M 0.24%
6,717
-13
-0.2% -$2.46K
MS icon
85
Morgan Stanley
MS
$319B
$1.32M 0.23%
13,572
+1,074
+9% +$102K
TRV icon
86
Travelers Companies
TRV
$81.1B
$1.3M 0.23%
6,406
+573
+10% +$123K
LRCX icon
87
Lam Research
LRCX
$316B
$1.3M 0.23%
12,230
+1,130
+10% +$108K
HEEM icon
88
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.29M 0.23%
47,723
-202
-0.4% -$5.33K
MRSH
89
Marsh
MRSH
$94.3B
$1.28M 0.23%
6,070
-62
-1% -$12.7K
CB icon
90
Chubb
CB
$140B
$1.25M 0.22%
4,901
+935
+24% +$240K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.24M 0.22%
14,291
+691
+5% +$60K
ELV icon
92
Elevance Health
ELV
$81.5B
$1.21M 0.21%
2,237
-118
-5% -$62.4K
VZ icon
93
Verizon
VZ
$197B
$1.21M 0.21%
29,238
+3,842
+15% +$155K
WMT icon
94
Walmart Inc
WMT
$909B
$1.2M 0.21%
17,747
+2,093
+13% +$132K
BAC icon
95
Bank of America
BAC
$429B
$1.14M 0.2%
28,641
-31,375
-52% -$1.2M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.19%
2,297
+658
+40% +$286K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.06M 0.19%
16,585
+910
+6% +$56K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$1.04M 0.18%
10,746
+3,650
+51% +$337K
KLAC icon
99
KLA
KLAC
$222B
$1.04M 0.18%
12,600
+1,320
+12% +$97.5K
EOG icon
100
EOG Resources
EOG
$77.7B
$1.03M 0.18%
8,145
+649
+9% +$83.3K
2 3
4
5 6

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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.