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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$581K 0.1%
1,182
-17
-1% -$7.91K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$577K 0.1%
14,534
+41
+0.3% +$1.57K
ORCL icon
128
Oracle
ORCL
$374B
$559K 0.09%
3,278
+90
+3% +$13K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$556K 0.09%
7,584
-64
-0.8% -$4.55K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.05B
$551K 0.09%
9,003
-6,599
-42% -$386K
XSHD icon
131
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$547K 0.09%
35,488
+2,142
+6% +$32.6K
KKR icon
132
KKR & Co
KKR
$91.1B
$524K 0.09%
4,012
-120
-3% -$14.2K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$511K 0.09%
5,593
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$506K 0.08%
3,945
-193
-5% -$23.8K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$503K 0.08%
22,332
-13,207
-37% -$293K
SYK icon
136
Stryker
SYK
$125B
$494K 0.08%
1,366
+21
+2% +$7.25K
AFL icon
137
Aflac
AFL
$64.9B
$481K 0.08%
4,306
-7,170
-62% -$729K
MAS icon
138
Masco
MAS
$14.1B
$480K 0.08%
5,715
+33
+0.6% +$2.5K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$476K 0.08%
830
-480
-37% -$265K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$475K 0.08%
1,814
+82
+5% +$20.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.08%
2,151
+8
+0.4% +$1.71K
WFC icon
142
Wells Fargo
WFC
$261B
$475K 0.08%
8,405
+1,240
+17% +$70.1K
EOG icon
143
EOG Resources
EOG
$79.2B
$464K 0.08%
3,775
-4,370
-54% -$549K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$459K 0.08%
4,790
+194
+4% +$18.6K
AMT icon
145
American Tower
AMT
$80.8B
$447K 0.07%
1,921
+591
+44% +$131K
VLO icon
146
Valero Energy
VLO
$90.1B
$440K 0.07%
3,258
+71
+2% +$10.3K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$438K 0.07%
3,748
+100
+3% +$11.3K
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$432K 0.07%
6,960
+135
+2% +$7.58K
INTC icon
149
Intel
INTC
$455B
$432K 0.07%
18,394
+63
+0.3% +$1.57K
WDAY icon
150
Workday
WDAY
$39.6B
$431K 0.07%
1,765
+51
+3% +$12K
4 5
6
7 8

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BFA
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WCM
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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.