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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
NWSA icon
1001
News Corp Class A
NWSA
$15.1B
– –
-93
Closed -$2.56K
PATH icon
1002
UiPath
PATH
$6.76B
– –
-42
Closed -$533
PBA icon
1003
Pembina Pipeline
PBA
$28B
– –
-13
Closed -$482
PBJ icon
1004
Invesco Food & Beverage ETF
PBJ
$107M
– –
-20
Closed -$913
PBYI icon
1005
Puma Biotechnology
PBYI
$391M
– –
-6
Closed -$20
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6
Closed -$88
PVH icon
1007
PVH
PVH
$4.09B
– –
-4
Closed -$423
REG icon
1008
Regency Centers
REG
$14.7B
– –
-28
Closed -$1.74K
REM icon
1009
iShares Mortgage Real Estate ETF
REM
$539M
– –
-3
Closed -$66
REMX icon
1010
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-2
Closed -$85
REXR icon
1011
Rexford Industrial Realty
REXR
$8.4B
– –
-27
Closed -$1.2K
RF icon
1012
Regions Financial
RF
$26.9B
– –
-18
Closed -$368
RHP icon
1013
Ryman Hospitality Properties
RHP
$8.31B
– –
-5
Closed -$499
ROKU icon
1014
Roku
ROKU
$21.6B
– –
-16
Closed -$959
RYAM icon
1015
Rayonier Advanced Materials
RYAM
$608M
– –
-6
Closed -$33
RYN icon
1016
Rayonier
RYN
$6.48B
– –
-24
Closed -$650
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.2B
– –
-57
Closed -$878
SEIC icon
1018
SEI Investments
SEIC
$12.5B
– –
-133
Closed -$8.6K
SRPT icon
1019
Sarepta Therapeutics
SRPT
$1.68B
– –
-10
Closed -$1.58K
SUI icon
1020
Sun Communities
SUI
$15.1B
– –
-9
Closed -$1.08K
TAP icon
1021
Molson Coors Class B
TAP
$7.86B
– –
-36
Closed -$1.83K
TDOC icon
1022
Teladoc Health
TDOC
$1.21B
– –
-31
Closed -$303
TRNO icon
1023
Terreno Realty
TRNO
$7.58B
– –
-16
Closed -$947
TSVT
1024
DELISTED
2seventy bio
TSVT
– –
-2
Closed -$8
TWLO icon
1025
Twilio
TWLO
$29.8B
– –
-11
Closed -$625
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.