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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
AXP icon
326
American Express
AXP
$233B
$51K 0.01%
172
-250
-59% -$71.8K
BSX icon
327
Boston Scientific
BSX
$72B
$50.4K 0.01%
564
– –
FMAT icon
328
Fidelity MSCI Materials Index ETF
FMAT
$584M
$50.2K 0.01%
1,042
-274
-21% -$14.5K
AMD icon
329
Advanced Micro Devices
AMD
$790B
$49.8K 0.01%
413
-515
-55% -$74.1K
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$49.8K 0.01%
573
-70
-11% -$6.3K
RY icon
331
Royal Bank of Canada
RY
$292B
$49.6K 0.01%
412
– –
PYPL icon
332
PayPal
PYPL
$49.5B
$49.6K 0.01%
581
-19
-3% -$1.6K
APO icon
333
Apollo Global Management
APO
$74.6B
$49.5K 0.01%
300
– –
WTMF icon
334
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$48.8K 0.01%
1,397
+620
+80% +$22K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$48.4K 0.01%
272
– –
MSEX icon
336
Middlesex Water
MSEX
$1.07B
$48K 0.01%
913
+2
+0.2% +$126
FCBC icon
337
First Community Bankshares
FCBC
$904M
$47.5K 0.01%
1,141
– –
KOMP icon
338
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$47.3K 0.01%
931
+31
+3% +$1.6K
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$29.5B
$47.1K 0.01%
200
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$213B
$46.8K 0.01%
90
-3
-3% -$1.65K
VRSN icon
341
VeriSign
VRSN
$27B
$46.8K 0.01%
226
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.3B
$45.8K 0.01%
495
+3
+0.6% +$289
IQV icon
343
IQVIA
IQV
$38.4B
$45.8K 0.01%
233
-8
-3% -$1.69K
IXC icon
344
iShares Global Energy ETF
IXC
$2.83B
$45.3K 0.01%
1,186
-269
-18% -$11K
CEG icon
345
Constellation Energy
CEG
$97.7B
$44.7K 0.01%
200
-100
-33% -$24.9K
ARKK icon
346
ARK Innovation ETF
ARKK
$5.84B
$44.5K 0.01%
784
-7
-0.9% -$375
STZ icon
347
Constellation Brands
STZ
$22.4B
$44.2K 0.01%
200
– –
Z icon
348
Zillow
Z
$8.04B
$44.1K 0.01%
596
+60
+11% +$4.29K
KMX icon
349
CarMax
KMX
$8.29B
$44.1K 0.01%
539
-306
-36% -$24K
RACE icon
350
Ferrari
RACE
$70.5B
$42.9K 0.01%
101
– –
12 13
14
15 16

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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.