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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.04%
4,356
+10
+0.2% +$587
NUMV icon
177
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$254K 0.04%
7,684
-1,022
-12% -$33.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$247K 0.04%
2,307
+22
+1% +$2.35K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$247K 0.04%
3,035
+855
+39% +$68.6K
D icon
180
Dominion Energy
D
$62B
$240K 0.04%
4,907
+79
+2% +$4.03K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.04%
1,295
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$236K 0.04%
5,545
-217
-4% -$9.1K
GILD icon
183
Gilead Sciences
GILD
$165B
$232K 0.04%
3,383
-16,533
-83% -$1.1M
DIS icon
184
Walt Disney
DIS
$171B
$230K 0.04%
2,312
-1,079
-32% -$116K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$228K 0.04%
5,498
-1,301
-19% -$58.2K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$12.8B
$228K 0.04%
2,356
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$227K 0.04%
4,653
-1,005
-18% -$49.1K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$225K 0.04%
1,499
-101
-6% -$15.3K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.04%
3,101
-445
-13% -$32.7K
ACN icon
190
Accenture
ACN
$106B
$221K 0.04%
727
-43
-6% -$13.2K
NVS icon
191
Novartis
NVS
$302B
$220K 0.04%
2,065
-453
-18% -$45.5K
MO icon
192
Altria Group
MO
$125B
$217K 0.04%
4,764
+106
+2% +$4.7K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.04%
3,977
-7
-0.2% -$357
CNRG icon
194
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$204K 0.04%
3,375
-1,980
-37% -$125K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$203K 0.04%
4,640
-520
-10% -$22.4K
ET icon
196
Energy Transfer Partners
ET
$69.5B
$197K 0.03%
12,141
-879
-7% -$13.8K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$197K 0.03%
1,146
+1
+0.1% +$158
OMFL icon
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$193K 0.03%
3,683
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$192K 0.03%
2,664
+50
+2% +$3.58K
JPI
200
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$188K 0.03%
9,674
+147
+2% +$2.81K
6 7
8
9 10

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WCM
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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.