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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
GM icon
201
General Motors
GM
$80.9B
$184K 0.03%
3,959
-1,195
-23% -$54K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$181K 0.03%
5,405
-2,411
-31% -$79.4K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$181K 0.03%
4,985
– –
USB icon
204
US Bancorp
USB
$97.9B
$174K 0.03%
4,375
-773
-15% -$31.5K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$172K 0.03%
2,116
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$171K 0.03%
3,451
+1
+0% +$50
QQQM icon
207
Invesco NASDAQ 100 ETF
QQQM
$93B
$170K 0.03%
861
-60
-7% -$11.1K
AZN icon
208
AstraZeneca
AZN
$269B
$169K 0.03%
1,085
– –
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$169K 0.03%
2,685
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$168K 0.03%
4,369
-3,357
-43% -$126K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.35B
$166K 0.03%
8,807
+311
+4% +$5.95K
CSCO icon
212
Cisco
CSCO
$443B
$166K 0.03%
3,484
-817
-19% -$38.8K
PFE icon
213
Pfizer
PFE
$143B
$160K 0.03%
5,714
-2,110
-27% -$58.1K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$158K 0.03%
6,283
+240
+4% +$5.98K
EMR icon
215
Emerson Electric
EMR
$81.6B
$158K 0.03%
1,430
-587
-29% -$64.9K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K 0.03%
1,328
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$153K 0.03%
1,263
+10
+0.8% +$1.21K
IDXX icon
218
Idexx Laboratories
IDXX
$44.9B
$152K 0.03%
311
– –
FISV
219
Fiserv Inc
FISV
$29.7B
$149K 0.03%
1,000
-532
-35% -$80.5K
GD icon
220
General Dynamics
GD
$103B
$144K 0.03%
498
-31
-6% -$9.08K
HYLB icon
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$144K 0.03%
4,064
+64
+2% +$2.26K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$137K 0.02%
2,000
– –
WPC icon
223
W.P. Carey
WPC
$16.6B
$134K 0.02%
2,432
-2,475
-50% -$139K
YUM icon
224
Yum! Brands
YUM
$41.9B
$132K 0.02%
1,000
– –
EUSA icon
225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$132K 0.02%
1,500
– –
7 8
9
10 11

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F1I
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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.