We are live on ! Find out more
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
AFL icon
101
Aflac
AFL
$65.8B
$1.02M 0.18%
11,476
+740
+7% +$63.6K
LMT icon
102
Lockheed Martin
LMT
$133B
$1M 0.18%
2,145
-168
-7% -$77.6K
NOW icon
103
ServiceNow
NOW
$122B
$954K 0.17%
6,065
+785
+15% +$115K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$73B
$946K 0.17%
900
+370
+70% +$359K
IYW icon
105
iShares US Technology ETF
IYW
$23.2B
$890K 0.16%
5,916
-20
-0.3% -$2.76K
CDNS icon
106
Cadence Design Systems
CDNS
$95.3B
$880K 0.16%
2,861
+326
+13% +$96.5K
ADBE icon
107
Adobe
ADBE
$106B
$873K 0.15%
1,571
+53
+3% +$25.7K
NUE icon
108
Nucor
NUE
$58.7B
$865K 0.15%
5,473
+457
+9% +$79.4K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.05B
$863K 0.15%
15,602
-5,293
-25% -$298K
SNPS icon
110
Synopsys
SNPS
$73.7B
$848K 0.15%
1,425
+142
+11% +$80.3K
INTU icon
111
Intuit
INTU
$92B
$806K 0.14%
1,226
+62
+5% +$38.5K
FANG icon
112
Diamondback Energy
FANG
$55.9B
$804K 0.14%
4,015
-258
-6% -$51.2K
PANW icon
113
Palo Alto Networks
PANW
$260B
$780K 0.14%
4,604
+546
+13% +$81.7K
TJX icon
114
TJX Companies
TJX
$179B
$768K 0.14%
6,980
+287
+4% +$28.9K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.36B
$767K 0.14%
27,729
-1,457
-5% -$41.4K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$767K 0.14%
35,539
-17,525
-33% -$375K
ADI icon
117
Analog Devices
ADI
$178B
$750K 0.13%
3,285
+294
+10% +$62.7K
QQQ icon
118
Invesco QQQ Trust
QQQ
$446B
$741K 0.13%
1,546
-253
-14% -$114K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$713K 0.13%
1,310
-458
-26% -$240K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$679K 0.12%
8,625
-3,868
-31% -$307K
C icon
121
Citigroup
C
$216B
$677K 0.12%
10,672
-862
-7% -$53.1K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$658K 0.12%
1,202
-158
-12% -$83.1K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$654K 0.12%
8,179
-282
-3% -$22.4K
DFSB icon
124
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$639K 0.11%
12,503
+28
+0.2% +$1.43K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.11%
1
– –
3 4
5
6 7

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.