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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
ESS icon
976
Essex Property Trust
ESS
$18.4B
– –
-4
Closed -$1.09K
EXR icon
977
Extra Space Storage
EXR
$31.6B
– –
-17
Closed -$2.64K
FBCG
978
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-1
Closed -$35
FBT icon
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-10
Closed -$1.54K
FR icon
980
First Industrial Realty Trust
FR
$8.69B
– –
-4
Closed -$190
GLPI icon
981
Gaming and Leisure Properties
GLPI
$12.7B
– –
-21
Closed -$949
HIG icon
982
Hartford Financial Services
HIG
$39.2B
– –
-26
Closed -$2.61K
HR icon
983
Healthcare Realty
HR
$7.12B
– –
-28
Closed -$461
INVH icon
984
Invitation Homes
INVH
$18.1B
– –
-54
Closed -$1.94K
IYH icon
985
iShares US Healthcare ETF
IYH
$3.45B
– –
-67
Closed -$4.08K
IYT icon
986
iShares US Transportation ETF
IYT
$2.26B
– –
-20
Closed -$1.31K
JBLU icon
987
JetBlue
JBLU
$2.35B
– –
-30
Closed -$183
K
988
DELISTED
Kellanova
K
– –
-27
Closed -$1.57K
KHC icon
989
Kraft Heinz
KHC
$31.3B
– –
-5
Closed -$161
KLG
990
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$99
KRC icon
991
Kilroy Realty
KRC
$4.54B
– –
-13
Closed -$405
KSS icon
992
Kohl's
KSS
$2.28B
– –
-39
Closed -$897
LNC icon
993
Lincoln National
LNC
$8.82B
– –
-31
Closed -$964
LVS icon
994
Las Vegas Sands
LVS
$30.6B
– –
-10
Closed -$443
MOO icon
995
VanEck Agribusiness ETF
MOO
$968M
– –
-10
Closed -$701
MPLX icon
996
MPLX
MPLX
$59.8B
– –
-20
Closed -$852
NHI icon
997
National Health Investors
NHI
$3.68B
– –
-6
Closed -$406
NOV icon
998
NOV
NOV
$6.94B
– –
-10
Closed -$190
NTR icon
999
Nutrien
NTR
$31.7B
– –
-8
Closed -$407
NTST
1000
NETSTREIT Corp
NTST
$2.08B
– –
-18
Closed -$290
38 39
40
41 42

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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.