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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$204K 0.03%
4,570
+201
+5% +$8.47K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$202K 0.03%
2,684
+20
+0.8% +$1.48K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$200K 0.03%
1,148
+2
+0.2% +$338
NVS icon
204
Novartis
NVS
$297B
$196K 0.03%
1,705
-360
-17% -$40.8K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
$195K 0.03%
3,688
+237
+7% +$12.1K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$190K 0.03%
3,300
+3,276
+13,650% +$182K
AEP icon
207
American Electric Power
AEP
$69.6B
$189K 0.03%
1,843
+425
+30% +$41.5K
GOVI icon
208
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$189K 0.03%
6,485
+2,397
+59% +$68.7K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$188K 0.03%
4,989
+4
+0.1% +$148
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.39B
$185K 0.03%
9,132
+325
+4% +$6.23K
SBUX icon
211
Starbucks
SBUX
$120B
$177K 0.03%
1,815
+197
+12% +$16.9K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$175K 0.03%
2,116
– –
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$173K 0.03%
2,690
+5
+0.2% +$312
AZN icon
214
AstraZeneca
AZN
$263B
$173K 0.03%
1,111
+26
+2% +$4.2K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$173K 0.03%
1,277
+14
+1% +$1.81K
CSCO icon
216
Cisco
CSCO
$457B
$172K 0.03%
3,240
-244
-7% -$11.9K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$167K 0.03%
687
+150
+28% +$34.4K
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$166K 0.03%
6,338
+55
+0.9% +$1.42K
STX icon
219
Seagate
STX
$194B
$164K 0.03%
1,500
+800
+114% +$81.8K
BKNG icon
220
Booking.com
BKNG
$149B
$164K 0.03%
975
+700
+255% +$107K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K 0.03%
1,328
– –
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$158K 0.03%
313
+2
+0.6% +$972
GD icon
223
General Dynamics
GD
$104B
$156K 0.03%
515
+17
+3% +$5K
AMD icon
224
Advanced Micro Devices
AMD
$776B
$152K 0.03%
928
+499
+116% +$75.8K
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$152K 0.03%
4,119
+55
+1% +$1.99K
7 8
9
10 11

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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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SFA
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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.