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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37M 6.53%
1,246,249
+111,960
+10% +$3.32M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$23M 4.06%
186,449
-3,311
-2% -$335K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$21.3M 3.75%
834,393
+33,302
+4% +$847K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.6M 3.45%
176,989
+6,565
+4% +$724K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$19.3M 3.4%
461,497
+13,219
+3% +$553K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$17.8M 3.13%
844,855
+51,784
+7% +$1.09M
MSFT icon
7
Microsoft
MSFT
$2.91T
$17.4M 3.07%
38,909
+1,422
+4% +$601K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.3B
$16.6M 2.93%
288,823
-16,596
-5% -$948K
AAPL icon
9
Apple
AAPL
$4.78T
$16M 2.82%
75,949
+4,022
+6% +$750K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$13.7M 2.42%
224,681
+1,151
+0.5% +$69K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$12.1M 2.14%
151,268
-7,688
-5% -$574K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 2.09%
129,292
+7,622
+6% +$698K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9.75M 1.72%
208,495
-2,497
-1% -$118K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$9.32M 1.64%
119,012
+1,364
+1% +$108K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.13M 1.61%
172,481
-1,175
-0.7% -$60.8K
DFUS
16
Dimensional US Equity ETF
DFUS
$21B
$9.04M 1.59%
153,656
+2,742
+2% +$156K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.84M 1.38%
166,820
+6,659
+4% +$313K
AMZN icon
18
Amazon
AMZN
$2.64T
$7.78M 1.37%
40,282
+168
+0.4% +$30.9K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.22M 1.27%
113,584
+121
+0.1% +$7.38K
AVGO icon
20
Broadcom
AVGO
$1.83T
$7.04M 1.24%
43,850
+3,490
+9% +$489K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.72M 1.19%
161,830
-6,007
-4% -$249K
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$6.19M 1.09%
12,272
+1,066
+10% +$518K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.4B
$6.04M 1.07%
96,190
+2,623
+3% +$164K
JPM icon
24
JPMorgan Chase
JPM
$919B
$5.92M 1.04%
29,246
+1,519
+5% +$297K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$5.6M 0.99%
57,751
-1,524
-3% -$160K
1
2 3 4 5

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CFS
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SC
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CCA
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DOA
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PGA
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AIA
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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.