We are live on ! Find out more
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
NXJ
426
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.9K ﹤0.01%
2,046
– –
DLR icon
427
Digital Realty Trust
DLR
$70.7B
$24.5K ﹤0.01%
138
– –
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.4K ﹤0.01%
213
+100
+88% +$12K
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$12B
$24.1K ﹤0.01%
2,500
– –
PFG icon
430
Principal Financial Group
PFG
$24.6B
$24K ﹤0.01%
310
-2,800
-90% -$236K
LAMR icon
431
Lamar Advertising Co
LAMR
$16B
$23.9K ﹤0.01%
196
– –
OMFS icon
432
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$23.5K ﹤0.01%
594
-321
-35% -$13.2K
OTIS icon
433
Otis Worldwide
OTIS
$27.5B
$23.2K ﹤0.01%
250
– –
ED icon
434
Consolidated Edison
ED
$39.8B
$23.1K ﹤0.01%
259
+7
+3% +$689
MU icon
435
Micron Technology
MU
$937B
$22.9K ﹤0.01%
272
+22
+9% +$2.24K
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$22.6K ﹤0.01%
838
+7
+0.8% +$200
HPQ icon
437
HP
HPQ
$24.8B
$22.5K ﹤0.01%
690
+4
+0.6% +$144
NDAQ icon
438
Nasdaq
NDAQ
$52.6B
$22.3K ﹤0.01%
+288
New +$22.3K
JMEE icon
439
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$22.2K ﹤0.01%
367
+161
+78% +$10.1K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.27B
$21.9K ﹤0.01%
86
– –
KEY icon
441
KeyCorp
KEY
$24.5B
$21.8K ﹤0.01%
1,273
– –
OC icon
442
Owens Corning
OC
$11.5B
$21.8K ﹤0.01%
128
– –
MATV icon
443
Mativ Holdings
MATV
$500M
$21.8K ﹤0.01%
2,000
– –
EIX icon
444
Edison International
EIX
$27.5B
$21.8K ﹤0.01%
273
-104
-28% -$8.69K
PGF icon
445
Invesco Financial Preferred ETF
PGF
$676M
$21.4K ﹤0.01%
1,469
-1,294
-47% -$19.7K
SRE icon
446
Sempra
SRE
$57.3B
$21.2K ﹤0.01%
241
+1
+0.4% +$88
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$21.1K ﹤0.01%
200
+17
+9% +$1.87K
BX icon
448
Blackstone
BX
$108B
$20.5K ﹤0.01%
119
– –
KDP icon
449
Keurig Dr Pepper
KDP
$42.1B
$20.3K ﹤0.01%
633
+3
+0.5% +$102
BP icon
450
BP
BP
$114B
$20.3K ﹤0.01%
688
-489
-42% -$14.7K
16 17
18
19 20

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.