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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
+4.84%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38.9M 6.49%
1,285,179
+38,930
+3% +$1.17M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$26M 4.33%
213,823
+27,374
+15% +$3.23M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$20.6M 3.43%
807,846
-26,547
-3% -$674K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.3M 3.39%
183,764
+6,775
+4% +$748K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.4M 3.24%
464,335
+2,838
+0.6% +$118K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$18.7M 3.12%
889,733
+44,878
+5% +$943K
AAPL icon
7
Apple
AAPL
$4.9T
$18.3M 3.05%
78,496
+2,547
+3% +$569K
MSFT icon
8
Microsoft
MSFT
$2.93T
$18M 3%
41,742
+2,833
+7% +$1.21M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.7M 2.62%
250,358
-38,465
-13% -$2.32M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.6M 2.43%
225,477
+796
+0.4% +$48.7K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 2.03%
132,231
+2,939
+2% +$269K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.9M 1.99%
143,696
-7,572
-5% -$605K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.8M 1.8%
124,436
+5,424
+5% +$454K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.3M 1.72%
201,714
-6,781
-3% -$331K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$10M 1.67%
177,413
+4,932
+3% +$268K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$9.84M 1.64%
158,257
+4,601
+3% +$275K
AMZN icon
17
Amazon
AMZN
$2.66T
$8.27M 1.38%
44,375
+4,093
+10% +$747K
AVGO icon
18
Broadcom
AVGO
$1.76T
$8.03M 1.34%
46,526
+2,676
+6% +$429K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.89M 1.32%
117,319
+3,735
+3% +$243K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.76M 1.29%
179,676
+17,846
+11% +$761K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.76M 1.29%
13,555
+1,283
+10% +$660K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.43M 1.24%
155,707
-11,113
-7% -$527K
JPM icon
23
JPMorgan Chase
JPM
$907B
$6.55M 1.09%
31,041
+1,795
+6% +$378K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.19M 1.03%
60,379
+2,628
+5% +$260K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.11M 1.02%
36,853
+6,664
+22% +$1.12M
1
2 3 4 5

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CFS
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SC
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HVIA
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DOA
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PGA
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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.