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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
-0%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.06%
Holding
992
New
35
Increased
219
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.4M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
TFC icon
Truist Financial
TFC
+$2.3M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$134K 0.02%
1,000
– –
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$133K 0.02%
3,170
+3,150
+15,750% +$116K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$133K 0.02%
547
-140
-20% -$34.4K
TSM icon
229
TSMC
TSM
$2.11T
$130K 0.02%
659
-58
-8% -$11.2K
IDXX icon
230
Idexx Laboratories
IDXX
$44.8B
$129K 0.02%
313
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$129K 0.02%
1,035
+5
+0.5% +$638
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$129K 0.02%
1,146
– –
MMM icon
233
3M
MMM
$91.4B
$124K 0.02%
960
-1
-0.1% -$131
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$124K 0.02%
3,366
-1,623
-33% -$60.4K
CLF icon
235
Cleveland-Cliffs
CLF
$6.4B
$122K 0.02%
+13,000
New +$157K
NGG icon
236
National Grid
NGG
$80.3B
$122K 0.02%
2,143
-36
-2% -$2.17K
SBUX icon
237
Starbucks
SBUX
$118B
$121K 0.02%
1,330
-485
-27% -$46.9K
INTC icon
238
Intel
INTC
$459B
$120K 0.02%
5,977
-12,417
-68% -$280K
DFAW icon
239
Dimensional World Equity ETF
DFAW
$1.61B
$116K 0.02%
1,863
+718
+63% +$45.9K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$114K 0.02%
407
– –
LOB icon
241
Live Oak Bancshares
LOB
$2.03B
$113K 0.02%
2,850
– –
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.37B
$113K 0.02%
1,929
-227
-11% -$13.5K
MTD icon
243
Mettler-Toledo International
MTD
$29.2B
$113K 0.02%
92
– –
ETN icon
244
Eaton
ETN
$170B
$112K 0.02%
337
-6
-2% -$2.11K
AEP icon
245
American Electric Power
AEP
$69.9B
$109K 0.02%
1,187
-656
-36% -$63.5K
SPG icon
246
Simon Property Group
SPG
$74.3B
$109K 0.02%
632
– –
FCPI icon
247
Fidelity Stocks for Inflation ETF
FCPI
$276M
$105K 0.02%
2,419
+6
+0.2% +$267
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$14.9B
$102K 0.02%
2,527
-111
-4% -$4.76K
CG icon
249
Carlyle Group
CG
$17.6B
$101K 0.02%
2,000
– –
NFLX icon
250
Netflix
NFLX
$305B
$99.8K 0.02%
1,120
-50
-4% -$4.12K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Concord Wealth Partners held 992 positions worth $611M, up 1.9% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners's Q4 2024 filing shows 35 new, 219 increased, 244 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,141,717 shares worth $31.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,141,717 shares worth $31.8M.
  • Concord Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.66M increase.
  • Concord Wealth Partners's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Wealth Partners fully exited Sun Life Financial in Q4 2024, selling an estimated $116K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $611M portfolio in Q4 2024.
  • Concord Wealth Partners opened 35 new positions and closed 71 in Q4 2024.
  • Concord Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $611M.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.