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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$410K 0.07%
1,732
+58
+3% +$14.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.07%
3,648
-90
-2% -$9.63K
WDAY icon
153
Workday
WDAY
$41.5B
$383K 0.07%
1,714
+340
+25% +$81.9K
MAS icon
154
Masco
MAS
$14.6B
$379K 0.07%
5,682
+158
+3% +$11.1K
MDT icon
155
Medtronic
MDT
$112B
$365K 0.06%
4,639
+2,899
+167% +$238K
SPGI icon
156
S&P Global
SPGI
$124B
$339K 0.06%
759
-1
-0.1% -$429
FNF icon
157
Fidelity National Financial
FNF
$14.4B
$337K 0.06%
6,825
+157
+2% +$7.9K
IBM icon
158
IBM
IBM
$213B
$335K 0.06%
1,937
-124
-6% -$21.5K
CSX icon
159
CSX Corp
CSX
$94B
$334K 0.06%
9,990
-302
-3% -$10.3K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$330K 0.06%
3,100
-3,308
-52% -$352K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$321K 0.06%
1,853
-100
-5% -$18.6K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$314K 0.06%
4,007
-83
-2% -$6.58K
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$310K 0.05%
10,451
+4,193
+67% +$126K
T icon
164
AT&T
T
$164B
$295K 0.05%
15,432
-435
-3% -$7.56K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$289K 0.05%
7,500
-3,388
-31% -$131K
XEL icon
166
Xcel Energy
XEL
$49.2B
$285K 0.05%
5,345
– –
NEM icon
167
Newmont
NEM
$96.2B
$283K 0.05%
6,751
-81
-1% -$3.31K
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.35B
$282K 0.05%
29,150
+692
+2% +$6.71K
APD icon
169
Air Products & Chemicals
APD
$65.5B
$277K 0.05%
1,073
-736
-41% -$187K
MAR icon
170
Marriott International
MAR
$100B
$273K 0.05%
1,131
– –
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.29B
$273K 0.05%
4,047
+1,101
+37% +$73.7K
ETR icon
172
Entergy
ETR
$50.3B
$268K 0.05%
5,004
-1,406
-22% -$75.8K
SWKS icon
173
Skyworks Solutions
SWKS
$9.2B
$264K 0.05%
2,473
+116
+5% +$11.4K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$956B
$261K 0.05%
522
– –
AMT icon
175
American Tower
AMT
$83.5B
$259K 0.05%
1,330
-1,094
-45% -$204K
5 6
7
8 9

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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.