We are live on ! Find out more
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
DTE icon
251
DTE Energy
DTE
$29.5B
$99.1K 0.02%
821
– –
WM icon
252
Waste Management
WM
$90.5B
$99K 0.02%
491
+44
+10% +$9.45K
WPC icon
253
W.P. Carey
WPC
$16.6B
$97.5K 0.02%
1,789
-377
-17% -$21.5K
HRL icon
254
Hormel Foods
HRL
$13.9B
$96.3K 0.02%
3,071
+28
+0.9% +$878
KMB icon
255
Kimberly-Clark
KMB
$35.7B
$93.7K 0.02%
715
– –
HEEM icon
256
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$92.5K 0.02%
3,424
-254
-7% -$7.14K
PLD icon
257
Prologis
PLD
$135B
$91.4K 0.02%
864
+1
+0.1% +$115
DOW icon
258
Dow Inc
DOW
$21.6B
$90.7K 0.01%
2,261
+2,020
+838% +$94.2K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$90.4K 0.01%
3,301
– –
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$89.8K 0.01%
1,798
+800
+80% +$39.4K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$3.61B
$89.7K 0.01%
2,419
– –
UL icon
262
Unilever
UL
$137B
$89.2K 0.01%
1,399
-85
-6% -$5.74K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$88.7K 0.01%
2,181
-2,389
-52% -$103K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.9B
$87.3K 0.01%
261
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$87.2K 0.01%
901
+636
+240% +$60.6K
KNF icon
266
Knife River
KNF
$4.47B
$87.2K 0.01%
858
– –
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$85.5K 0.01%
4,314
-1,070
-20% -$22.1K
BDX icon
268
Becton Dickinson
BDX
$46.9B
$84.1K 0.01%
371
+32
+9% +$7.39K
MCK icon
269
McKesson
MCK
$96.8B
$84K 0.01%
147
-1
-0.7% -$560
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$32.7B
$83.9K 0.01%
602
+1
+0.2% +$137
EQIX icon
271
Equinix
EQIX
$102B
$83.9K 0.01%
89
-2
-2% -$1.84K
F icon
272
Ford
F
$57.5B
$83.1K 0.01%
8,394
-410
-5% -$4.37K
OKE icon
273
Oneok
OKE
$55.6B
$80.2K 0.01%
799
+2
+0.3% +$205
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$79.3K 0.01%
1,200
+4
+0.3% +$272
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$78.7K 0.01%
1,506
+18
+1% +$997
9 10
11
12 13

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.