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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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$894K 0.15%
21,423
-29,358
-58% -$1.16M
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$877K 0.15%
1,797
+251
+16% +$119K
ADBE icon
103
Adobe
ADBE
$99.5B
$868K 0.14%
1,677
+106
+7% +$58.1K
GE icon
104
GE Aerospace
GE
$374B
$862K 0.14%
4,573
+1,191
+35% +$202K
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$835K 0.14%
3,080
+219
+8% +$60.5K
PANW icon
106
Palo Alto Networks
PANW
$270B
$831K 0.14%
4,862
+258
+6% +$43.4K
INTU icon
107
Intuit
INTU
$86.5B
$819K 0.14%
1,319
+93
+8% +$59.4K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$793K 0.13%
7,291
-7,659
-51% -$803K
TFC icon
109
Truist Financial
TFC
$63.3B
$790K 0.13%
18,481
-54,946
-75% -$2.32M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$788K 0.13%
9,414
+1,235
+15% +$102K
SNPS icon
111
Synopsys
SNPS
$74.4B
$776K 0.13%
1,532
+107
+8% +$57.4K
XT icon
112
iShares Future Exponential Technologies ETF
XT
$3.82B
$734K 0.12%
12,060
-77,531
-87% -$4.55M
PHM icon
113
Pultegroup
PHM
$24.1B
$718K 0.12%
5,002
+83
+2% +$10.6K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$701K 0.12%
24,440
+2,513
+11% +$68.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$696K 0.12%
1,206
+4
+0.3% +$2.22K
C icon
116
Citigroup
C
$222B
$694K 0.12%
11,092
+420
+4% +$26K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.12%
1
– –
LEN icon
118
Lennar Class A
LEN
$19.8B
$682K 0.11%
3,757
+88
+2% +$14.7K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$678K 0.11%
3,932
-83
-2% -$16K
DFSB icon
120
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$666K 0.11%
12,524
+21
+0.2% +$1.1K
DVYA icon
121
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$660K 0.11%
17,033
+1,442
+9% +$52.7K
DUK icon
122
Duke Energy
DUK
$97.8B
$655K 0.11%
5,678
+207
+4% +$23K
CI icon
123
Cigna
CI
$73.8B
$629K 0.11%
1,817
+162
+10% +$55.8K
BLK icon
124
Blackrock
BLK
$169B
$624K 0.1%
657
+19
+3% +$16.4K
CME icon
125
CME Group
CME
$96.3B
$623K 0.1%
2,824
+37
+1% +$7.66K
3 4
5
6 7

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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.