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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
HPE icon
351
Hewlett Packard
HPE
$69.9B
$42.7K 0.01%
2,000
+10
+0.5% +$211
ALL icon
352
Allstate
ALL
$67.5B
$42.2K 0.01%
219
-25
-10% -$4.85K
DD icon
353
DuPont de Nemours
DD
$19.1B
$42K 0.01%
439
-1
-0.2% -$104
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.01%
612
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.6K 0.01%
329
-2
-0.6% -$254
DY icon
356
Dycom Industries
DY
$12.6B
$41.6K 0.01%
239
– –
TSLA icon
357
Tesla
TSLA
$1.3T
$41.6K 0.01%
103
-1,439
-93% -$463K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.99B
$41.5K 0.01%
196
-8
-4% -$1.73K
COF icon
359
Capital One
COF
$136B
$41.4K 0.01%
232
-91
-28% -$15.8K
CARR icon
360
Carrier Global
CARR
$54.5B
$41K 0.01%
600
– –
DTM icon
361
DT Midstream
DTM
$13.8B
$40.8K 0.01%
410
– –
PNC icon
362
PNC Financial Services
PNC
$102B
$40.4K 0.01%
210
+2
+1% +$393
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$39.9K 0.01%
932
+830
+814% +$37.7K
PLTR icon
364
Palantir
PLTR
$390B
$39.9K 0.01%
527
+300
+132% +$17.5K
JAAA icon
365
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$39.7K 0.01%
782
+331
+73% +$16.8K
TM icon
366
Toyota
TM
$225B
$39.5K 0.01%
203
-127
-38% -$22.3K
LH icon
367
Labcorp
LH
$25.3B
$39.4K 0.01%
172
– –
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.4K 0.01%
552
– –
NSC icon
369
Norfolk Southern
NSC
$76.6B
$39.2K 0.01%
167
– –
SHOP icon
370
Shopify
SHOP
$159B
$39.1K 0.01%
368
– –
MSI icon
371
Motorola Solutions
MSI
$73.8B
$38.8K 0.01%
84
+27
+47% +$12.8K
CAG icon
372
Conagra Brands
CAG
$7.17B
$38.6K 0.01%
1,392
-164
-11% -$4.66K
KR icon
373
Kroger
KR
$35.6B
$38.1K 0.01%
624
+2
+0.3% +$117
VOT icon
374
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37.9K 0.01%
149
-321
-68% -$82.6K
AIG icon
375
American International
AIG
$42.1B
$37.5K 0.01%
515
-40
-7% -$3.01K
13 14
15
16 17

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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.