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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
SDG icon
376
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$37.3K 0.01%
521
-74
-12% -$5.77K
TGT icon
377
Target
TGT
$67.8B
$37K 0.01%
274
-85
-24% -$12.2K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$36.8K 0.01%
3,003
– –
IDU icon
379
iShares US Utilities ETF
IDU
$1.42B
$36.6K 0.01%
381
– –
DXJ icon
380
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$36.6K 0.01%
332
-281
-46% -$30.8K
CHKP icon
381
Check Point Software Technologies
CHKP
$12.6B
$35.5K 0.01%
190
– –
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35.4K 0.01%
244
+1
+0.4% +$151
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
$35.4K 0.01%
438
+1
+0.2% +$86
ECL icon
384
Ecolab
ECL
$78.6B
$34.9K 0.01%
149
– –
VAW icon
385
Vanguard Materials ETF
VAW
$2.99B
$34.8K 0.01%
185
– –
DEO icon
386
Diageo
DEO
$49.2B
$34.7K 0.01%
273
– –
VTRS icon
387
Viatris
VTRS
$20.5B
$33.8K 0.01%
2,717
-9
-0.3% -$111
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$33.7K 0.01%
587
-271
-32% -$15.9K
PM icon
389
Philip Morris
PM
$292B
$33.5K 0.01%
278
-31
-10% -$3.91K
HCA icon
390
HCA Healthcare
HCA
$88B
$32.9K 0.01%
110
– –
PPL
391
PPL Corp
PPL
$26.5B
$32.8K 0.01%
1,009
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.67B
$32.7K 0.01%
351
-2
-0.6% -$197
HLT icon
393
Hilton Worldwide
HLT
$70.7B
$32.6K 0.01%
132
– –
OXY icon
394
Occidental Petroleum
OXY
$55.2B
$32.3K 0.01%
653
– –
PHYS icon
395
Sprott Physical Gold
PHYS
$14.6B
$32.2K 0.01%
1,600
– –
AEE icon
396
Ameren
AEE
$30.3B
$32.1K 0.01%
360
– –
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.89B
$32.1K 0.01%
640
-281
-31% -$14.1K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$31.8K 0.01%
247
-19
-7% -$2.46K
RZV icon
399
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$30.7K 0.01%
276
– –
ADSK icon
400
Autodesk
ADSK
$49.6B
$30.4K 0.01%
103
– –
14 15
16
17 18

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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.