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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
ROG icon
451
Rogers Corp
ROG
$2.35B
$20.3K ﹤0.01%
200
– –
UFOX
452
Defiance Space and Connective Tech ETF
UFOX
$898M
$20.3K ﹤0.01%
425
– –
PNR icon
453
Pentair
PNR
$10.8B
$20.1K ﹤0.01%
200
– –
TPR icon
454
Tapestry
TPR
$31.5B
$20K ﹤0.01%
306
+2
+0.7% +$109
ARM icon
455
Arm
ARM
$290B
$19.9K ﹤0.01%
161
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$29.1B
$19.7K ﹤0.01%
376
– –
AEM icon
457
Agnico Eagle Mines
AEM
$76.4B
$19.6K ﹤0.01%
251
+1
+0.4% +$82
VRIG icon
458
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$19.5K ﹤0.01%
776
+255
+49% +$6.41K
PPG icon
459
PPG Industries
PPG
$26B
$19.2K ﹤0.01%
161
+9
+6% +$1.13K
GIS icon
460
General Mills
GIS
$19.1B
$19.1K ﹤0.01%
300
– –
VNT icon
461
Vontier
VNT
$4.71B
$19.1K ﹤0.01%
524
– –
ZG icon
462
Zillow
ZG
$8.31B
$19K ﹤0.01%
268
– –
ADM icon
463
Archer Daniels Midland
ADM
$38.1B
$19K ﹤0.01%
376
-48
-11% -$2.6K
CAH icon
464
Cardinal Health
CAH
$55.1B
$18.9K ﹤0.01%
160
– –
DFLV icon
465
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$18.8K ﹤0.01%
625
+3
+0.5% +$94
DOV icon
466
Dover
DOV
$28B
$18.8K ﹤0.01%
100
– –
FESM icon
467
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$18.7K ﹤0.01%
579
+2
+0.3% +$67
MPLX icon
468
MPLX
MPLX
$60.5B
$18.6K ﹤0.01%
+389
New +$18.1K
SYM icon
469
Symbotic
SYM
$5.93B
$18.6K ﹤0.01%
+785
New +$22.3K
EVV
470
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18.4K ﹤0.01%
1,886
+43
+2% +$439
SFY icon
471
SoFi Select 500 ETF
SFY
$680M
$18.4K ﹤0.01%
169
– –
PTC icon
472
PTC
PTC
$15.2B
$18.4K ﹤0.01%
100
– –
UGI icon
473
UGI
UGI
$7.74B
$18K ﹤0.01%
637
-637
-50% -$16.5K
FTV icon
474
Fortive
FTV
$18.1B
$17.9K ﹤0.01%
316
+11
+4% +$631
OMC icon
475
Omnicom Group
OMC
$21.7B
$17.8K ﹤0.01%
207
– –
17 18
19
20 21

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ACA
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BFA
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WCM
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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.