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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
MAR icon
176
Marriott International
MAR
$98.3B
$281K 0.05%
1,131
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$278K 0.05%
3,146
+111
+4% +$9.42K
NUE icon
178
Nucor
NUE
$58.6B
$276K 0.05%
1,834
-3,639
-66% -$547K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$271K 0.05%
5,112
+1,429
+39% +$73.1K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.1B
$271K 0.05%
2,664
+308
+13% +$30.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$268K 0.04%
5,183
-315
-6% -$14.8K
PFG icon
182
Principal Financial Group
PFG
$24.3B
$267K 0.04%
3,110
+2,773
+823% +$224K
GILD icon
183
Gilead Sciences
GILD
$162B
$267K 0.04%
3,181
-202
-6% -$15.4K
DIS icon
184
Walt Disney
DIS
$167B
$265K 0.04%
2,751
+439
+19% +$40.4K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$264K 0.04%
1,313
+452
+52% +$88K
ACN icon
186
Accenture
ACN
$102B
$259K 0.04%
733
+6
+0.8% +$1.97K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.04%
1,299
+4
+0.3% +$762
SWKS icon
188
Skyworks Solutions
SWKS
$9.37B
$254K 0.04%
2,576
+103
+4% +$10.9K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$254K 0.04%
1,514
+15
+1% +$2.38K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.04%
5,507
-38
-0.7% -$1.64K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.04%
4,620
+643
+16% +$33.5K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.04%
2,101
-206
-9% -$22.8K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.04%
3,036
-65
-2% -$4.87K
FISV
194
Fiserv Inc
FISV
$28.8B
$229K 0.04%
1,273
+273
+27% +$45K
USB icon
195
US Bancorp
USB
$98.2B
$226K 0.04%
4,941
+566
+13% +$24.8K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.04%
4,642
+2
+0% +$89
ET icon
197
Energy Transfer Partners
ET
$70.1B
$214K 0.04%
13,312
+1,171
+10% +$18.8K
GM icon
198
General Motors
GM
$80.4B
$211K 0.04%
4,707
+748
+19% +$34.7K
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$206K 0.03%
5,587
-2,097
-27% -$73.1K
JPI
200
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K 0.03%
9,819
+145
+1% +$2.87K
6 7
8
9 10

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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.