Latest Concord Wealth Partners Stock Portfolio
Concord Wealth Partners Performance:
2024 Q3: 1.52%YTD: 7.95%2023: 6.51%
Performance for 2024 Q3 is 1.52%, and YTD is 7.95%, and 2023 is 6.51%.
About Concord Wealth Partners and 13F Hedge Fund Stock Holdings
Concord Wealth Partners is a hedge fund based in ABINGDON, VA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.8 Millions. In it's latest 13F Holdings report, Concord Wealth Partners reported an equity portfolio of $599.4 Millions as of 30 Sep, 2024.
The top stock holdings of Concord Wealth Partners are BIL, NVDA, AFK. The fund has invested 6.5% of it's portfolio in SPDR SER TR and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CARTER BANKSHARES INC (CARE), VANGUARD SCOTTSDALE FDS (BNDW) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). Concord Wealth Partners opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Concord Wealth Partners are BIL, NVDA, AFK. The fund has invested 6.5% of it's portfolio in SPDR SER TR and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CARTER BANKSHARES INC (CARE), VANGUARD SCOTTSDALE FDS (BNDW) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD). Concord Wealth Partners opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD ADMIRAL FDS INC (IVOG).
Concord Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Concord Wealth Partners made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 1,948,850 |
| ishares inc | 1,770,480 |
| vaneck etf trust | 1,073,840 |
| pimco etf tr | 326,569 |
| sun life financial inc. | 116,040 |
| ishares tr | 75,378 |
| vanguard scottsdale fds | 62,340 |
| iqvia hldgs inc | 57,110 |
New stocks bought by Concord Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 84,400 |
| enterprise prods partners l | 74,100 |
| vanguard admiral fds inc | 13,650 |
| philip morris intl inc | 2,709 |
| fortinet inc | 1,698 |
| ishares tr | 1,400 |
| tesla inc | 1,059 |
| principal financial group in | 822 |
Additions to existing portfolio by Concord Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -98.29 |
| wisdomtree tr | -94.86 |
| ishares inc | -92.29 |
| ishares tr | -86.54 |
| analog devices inc | -80.67 |
| medtronic plc | -79.89 |
| truist finl corp | -74.83 |
| qualcomm inc | -73.5 |
Concord Wealth Partners reduced stake in above stock
Sold off
Sector Distribution
Concord Wealth Partners has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 15 |
| Healthcare | 5.9 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 3.4 |
| Communication Services | 3.1 |
| Industrials | 2.9 |
| Energy | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
Concord Wealth Partners has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 43% of the stocks held by Concord Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 43 |
Concord Wealth Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concord Wealth Partners
Concord Wealth Partners has 952 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Concord Wealth Partners last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 78,496 | 18,289,600 | added | 3.35 | ||
| AAXJ | ishares tr | 3.39 | 183,764 | 20,329,800 | added | 3.83 | ||
| AAXJ | ishares tr | 0.15 | 30,111 | 910,256 | added | 8.59 | ||
| AAXJ | ishares tr | 0.13 | 7,291 | 793,188 | reduced | -51.23 | ||
| AAXJ | ishares tr | 0.05 | 2,966 | 322,142 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.04 | 4,620 | 243,269 | added | 16.17 | ||
| AAXJ | ishares tr | 0.03 | 1,328 | 158,814 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,694 | 135,988 | added | 1.56 | ||
| AAXJ | ishares tr | 0.02 | 2,156 | 127,671 | added | 8.72 | ||
| AAXJ | ishares tr | 0.01 | 1,033 | 75,378 | new | |||
| AAXJ | ishares tr | 0.01 | 243 | 36,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 921 | 30,594 | added | 1.54 | ||
| AAXJ | ishares tr | 0.00 | 273 | 26,156 | reduced | -72.73 | ||
| AAXJ | ishares tr | 0.00 | 376 | 21,631 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.89 | 27,072 | 5,346,140 | added | 5.33 | ||
| ABC | cencora inc | 0.00 | 135 | 30,386 | new | |||
| ABT | abbott labs | 0.31 | 16,100 | 1,835,620 | added | 8.7 | ||
| ACIO | etf ser solutions | 0.00 | 425 | 18,420 | added | 0.24 | ||
| ACN | accenture plc ireland | 0.04 | 733 | 259,180 | added | 0.83 | ||
| ACSG | dbx etf tr | 0.03 | 4,119 | 152,084 | added | 1.35 | ||