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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
COR icon
401
Cencora
COR
$60B
$30.3K 0.01%
135
– –
ADI icon
402
Analog Devices
ADI
$176B
$30.2K ﹤0.01%
142
-493
-78% -$109K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$30.2K ﹤0.01%
1,212
– –
SAM icon
404
Boston Beer
SAM
$1.94B
$30K ﹤0.01%
100
– –
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$29.8K ﹤0.01%
441
+246
+126% +$17K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.5K ﹤0.01%
940
+19
+2% +$620
WMG icon
407
Warner Music
WMG
$13.1B
$29.5K ﹤0.01%
952
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29.1K ﹤0.01%
603
-70
-10% -$3.38K
SHEL icon
409
Shell
SHEL
$252B
$29.1K ﹤0.01%
464
– –
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.6K ﹤0.01%
222
– –
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$28.6K ﹤0.01%
119
– –
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$43.5B
$28.4K ﹤0.01%
1,235
– –
WMB icon
413
Williams Companies
WMB
$86.1B
$27.1K ﹤0.01%
500
-78
-13% -$4.2K
CTVA icon
414
Corteva
CTVA
$50.9B
$27K ﹤0.01%
474
-38
-7% -$2.25K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.3B
$26.9K ﹤0.01%
141
– –
AIZ icon
416
Assurant
AIZ
$14B
$26.7K ﹤0.01%
125
– –
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.6K ﹤0.01%
47
– –
EXC icon
418
Exelon
EXC
$47B
$26.5K ﹤0.01%
704
– –
NRK icon
419
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$26.1K ﹤0.01%
2,492
– –
MET icon
420
MetLife
MET
$62B
$25.7K ﹤0.01%
314
-34
-10% -$2.83K
AUB icon
421
Atlantic Union Bankshares
AUB
$6.07B
$25.6K ﹤0.01%
675
– –
PEG icon
422
Public Service Enterprise Group
PEG
$38.2B
$25.3K ﹤0.01%
300
– –
DHR icon
423
Danaher
DHR
$139B
$25.1K ﹤0.01%
109
– –
MBB icon
424
iShares MBS ETF
MBB
$38.8B
$25K ﹤0.01%
273
– –
GSK icon
425
GSK
GSK
$103B
$24.9K ﹤0.01%
737
-46
-6% -$1.66K
15 16
17
18 19

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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.