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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
+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
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$596K 0.11%
21,927
+4,022
+22% +$111K
INTC icon
127
Intel
INTC
$413B
$568K 0.1%
18,331
+631
+4% +$20.7K
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$551K 0.1%
7,648
-184
-2% -$12.2K
DUK icon
129
Duke Energy
DUK
$101B
$548K 0.1%
5,471
-1,257
-19% -$126K
CME icon
130
CME Group
CME
$95.4B
$548K 0.1%
2,787
+128
+5% +$26.4K
DVYA icon
131
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$547K 0.1%
15,591
+2,797
+22% +$102K
CI icon
132
Cigna
CI
$78.4B
$547K 0.1%
1,655
-194
-10% -$66.9K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$543K 0.1%
14,493
+13,003
+873% +$473K
PHM icon
134
Pultegroup
PHM
$25.2B
$542K 0.1%
4,919
+74
+2% +$8.4K
GE icon
135
GE Aerospace
GE
$364B
$538K 0.09%
3,382
+2,252
+199% +$360K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$533K 0.09%
1,199
-76
-6% -$30.3K
LEN icon
137
Lennar Class A
LEN
$20.4B
$532K 0.09%
3,669
+1
+0% +$152
BLK icon
138
Blackrock
BLK
$167B
$503K 0.09%
638
-96
-13% -$74.9K
VLO icon
139
Valero Energy
VLO
$89.5B
$500K 0.09%
3,187
+20
+0.6% +$3.23K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$491K 0.09%
4,138
+554
+15% +$65.7K
XSHD icon
141
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$477K 0.08%
33,346
+4,605
+16% +$67.5K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$470K 0.08%
5,593
-26
-0.5% -$2.14K
SYK icon
143
Stryker
SYK
$135B
$458K 0.08%
1,345
-60
-4% -$20.3K
DVN icon
144
Devon Energy
DVN
$51.3B
$455K 0.08%
9,601
+220
+2% +$10.9K
ORCL icon
145
Oracle
ORCL
$339B
$450K 0.08%
3,188
-159
-5% -$19.7K
SMCI icon
146
Super Micro Computer
SMCI
$16.6B
$444K 0.08%
5,420
+390
+8% +$33.3K
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$440K 0.08%
4,596
+98
+2% +$9.72K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$435K 0.08%
2,143
-62
-3% -$12.5K
KKR icon
149
KKR & Co
KKR
$89.1B
$435K 0.08%
4,132
+11
+0.3% +$1.12K
WFC icon
150
Wells Fargo
WFC
$254B
$426K 0.08%
7,165
-2,609
-27% -$154K
4 5
6
7 8

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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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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.