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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
CNRG icon
276
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$78.5K 0.01%
1,296
-130
-9% -$8.11K
ENB icon
277
Enbridge
ENB
$118B
$78.2K 0.01%
1,843
-486
-21% -$20.3K
BA icon
278
Boeing
BA
$185B
$77K 0.01%
435
-69
-14% -$10.8K
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$76K 0.01%
1,185
+1
+0.1% +$65
ADBE icon
280
Adobe
ADBE
$99.9B
$74.7K 0.01%
168
-1,509
-90% -$747K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$74.5K 0.01%
721
-607
-46% -$61.5K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$74.2K 0.01%
2,221
-266
-11% -$9.38K
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$73.3K 0.01%
957
+10
+1% +$783
WEC icon
284
WEC Energy
WEC
$35.6B
$73.1K 0.01%
777
– –
MTB icon
285
M&T Bank
MTB
$36.2B
$72K 0.01%
383
+2
+0.5% +$398
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$71.8K 0.01%
661
-3
-0.5% -$333
GTO icon
287
Invesco Total Return Bond ETF
GTO
$2.43B
$70.3K 0.01%
1,515
+654
+76% +$30.8K
APPN icon
288
Appian
APPN
$2.03B
$69.9K 0.01%
2,120
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.01%
712
+201
+39% +$19.8K
USB icon
290
US Bancorp
USB
$99.6B
$68K 0.01%
1,422
-3,519
-71% -$173K
INGR icon
291
Ingredion
INGR
$6.33B
$67.7K 0.01%
492
-1
-0.2% -$141
JCI icon
292
Johnson Controls International
JCI
$88.7B
$67.7K 0.01%
857
+3
+0.4% +$241
YUMC icon
293
Yum China
YUMC
$16.6B
$67.6K 0.01%
1,403
-168
-11% -$7.97K
SLV icon
294
iShares Silver Trust
SLV
$28B
$66.2K 0.01%
2,515
+290
+13% +$8.29K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$65.8K 0.01%
486
+30
+7% +$4.25K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.8B
$63.9K 0.01%
336
+1
+0.3% +$193
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$62.1K 0.01%
146
+6
+4% +$2.6K
CHTR icon
298
Charter Communications
CHTR
$17.2B
$61.7K 0.01%
180
-4
-2% -$1.45K
MDU icon
299
MDU Resources
MDU
$4.2B
$61.1K 0.01%
3,389
-2,728
-45% -$47.9K
STX icon
300
Seagate
STX
$189B
$60.4K 0.01%
700
-800
-53% -$80.5K
10 11
12
13 14

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WCM
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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.