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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.27%
5,692
-285
-5% -$77.7K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.52M 0.25%
25,139
-13,036
-34% -$778K
MS icon
78
Morgan Stanley
MS
$331B
$1.5M 0.25%
14,357
+785
+6% +$79.1K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.24%
26,186
-4
-0% -$215
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.41M 0.24%
18,287
-1,481
-7% -$111K
SPDG icon
81
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.39M 0.23%
36,779
-3,422
-9% -$123K
MRSH
82
Marsh
MRSH
$90.5B
$1.36M 0.23%
6,077
+7
+0.1% +$1.55K
ELV icon
83
Elevance Health
ELV
$81.5B
$1.27M 0.21%
2,445
+208
+9% +$111K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.23M 0.21%
2,111
-34
-2% -$18.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.21%
2,646
+349
+15% +$168K
VZ icon
86
Verizon
VZ
$195B
$1.22M 0.2%
27,123
-2,115
-7% -$88.3K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$1.21M 0.2%
11,618
+872
+8% +$88.9K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.2M 0.2%
17,773
+1,188
+7% +$77.3K
NOW icon
89
ServiceNow
NOW
$115B
$1.18M 0.2%
6,570
+505
+8% +$83K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.12M 0.19%
12,645
-5,197
-29% -$449K
BAC icon
91
Bank of America
BAC
$435B
$1.12M 0.19%
28,324
-317
-1% -$12.7K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.19%
11,527
-2,764
-19% -$253K
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.2B
$1.07M 0.18%
+4,375
New +$1.06M
LRCX icon
94
Lam Research
LRCX
$367B
$1.06M 0.18%
12,950
+720
+6% +$62.6K
KLAC icon
95
KLA
KLAC
$239B
$1.04M 0.17%
13,450
+850
+7% +$66.7K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.17%
989
+89
+10% +$99K
UPS icon
97
United Parcel Service
UPS
$88.6B
$952K 0.16%
6,982
-6,461
-48% -$848K
TJX icon
98
TJX Companies
TJX
$174B
$925K 0.15%
7,867
+887
+13% +$102K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
$910K 0.15%
30,111
+2,382
+9% +$69.4K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$897K 0.15%
5,916
– –
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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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.