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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
(+5.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,039
New
204
Increased
325
Reduced
155
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.23M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Merck
MRK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$4.55M |
| 2 |
Truist Financial
TFC
|
+$2.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
United States Gasoline Fund
UGA
$123M
| – | – |
-20
| Closed | -$1.35K |
|
1027
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-50
| Closed | -$1.46K |
|
1028
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-3
| Closed | -$262 |
|
1029
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-21
| Closed | -$2.1K |
|
1030
Ventas
VTR
$46.6B
| – | – |
-56
| Closed | -$2.87K |
|
|
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85
| Closed | -$1.03K |
|
|
WFH
1032
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-354
| Closed | -$19.5K |
|
1033
Weyerhaeuser
WY
$18.2B
| – | – |
-15
| Closed | -$426 |
|
1034
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-8
| Closed | -$353 |
|
1035
Yelp
YELP
$1.47B
| – | – |
-450
| Closed | -$16.6K |
|
1036
American Healthcare REIT
AHR
$10.6B
| – | – |
-22
| Closed | -$321 |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-79
| Closed | -$2.27K |
|
|
ASTR
1038
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-100
| Closed | -$50 |
|
|
WRK
1039
DELISTED
WestRock Company
WRK
| – | – |
-39
| Closed | -$1.96K |
|
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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.