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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
IMFL icon
301
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$60.4K 0.01%
2,571
+1,224
+91% +$29.9K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$117B
$59.5K 0.01%
+512
New +$59.6K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$59.3K 0.01%
431
+1
+0.2% +$146
EBAY icon
304
eBay
EBAY
$47.6B
$59K 0.01%
952
– –
MDT icon
305
Medtronic
MDT
$111B
$58.1K 0.01%
727
-206
-22% -$17.8K
BNY
306
Bank of New York Mellon
BNY
$106B
$57.9K 0.01%
753
-1
-0.1% -$77
HON icon
307
Honeywell
HON
$78.2B
$57.8K 0.01%
272
+1
+0.4% +$209
PRU icon
308
Prudential Financial
PRU
$42.7B
$57.8K 0.01%
488
-30
-6% -$3.7K
IYJ icon
309
iShares US Industrials ETF
IYJ
$2B
$57.4K 0.01%
+430
New +$59.2K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$189B
$56.4K 0.01%
333
+2
+0.6% +$351
PSX icon
311
Phillips 66
PSX
$82.7B
$55.9K 0.01%
491
-45
-8% -$5.72K
GLW icon
312
Corning
GLW
$126B
$55.9K 0.01%
1,176
-68
-5% -$3.22K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$75.5B
$55.8K 0.01%
550
+1
+0.2% +$100
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.3B
$55.4K 0.01%
542
-5
-0.9% -$503
CVS icon
315
CVS Health
CVS
$134B
$54.8K 0.01%
1,221
-946
-44% -$53.1K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.59B
$54.6K 0.01%
542
-1
-0.2% -$93
GEV icon
317
GE Vernova
GEV
$268B
$53.9K 0.01%
164
-10
-6% -$3.13K
ZTS icon
318
Zoetis
ZTS
$32.3B
$53.9K 0.01%
331
-7
-2% -$1.25K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.3B
$53.9K 0.01%
+610
New +$55.4K
BURL icon
320
Burlington
BURL
$23.2B
$53.6K 0.01%
188
– –
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$53.5K 0.01%
2,111
+12
+0.6% +$318
MLM icon
322
Martin Marietta Materials
MLM
$32.6B
$53.2K 0.01%
103
– –
SCHY icon
323
Schwab International Dividend Equity ETF
SCHY
$2.53B
$53.1K 0.01%
2,299
+17
+0.7% +$416
FITB
324
Fifth Third Bancorp
FITB
$51.6B
$52.8K 0.01%
1,248
– –
OEF icon
325
iShares S&P 100 ETF
OEF
$20.1B
$51.7K 0.01%
179
– –
11 12
13
14 15

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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.