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
ABBV icon
26
AbbVie
ABBV
$465B
$5.24M 0.86%
29,480
+2,408
+9% +$443K
XOM icon
27
ExxonMobil
XOM
$650B
$4.97M 0.81%
46,165
+4,667
+11% +$546K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.79%
10,691
-133
-1% -$61.4K
KO icon
29
Coca-Cola
KO
$383B
$4.73M 0.77%
75,961
+8,774
+13% +$573K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.7M 0.77%
94,478
+252
+0.3% +$13.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$4.52M 0.74%
165,512
-7,396
-4% -$210K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$4.5M 0.74%
24,279
-190
-0.8% -$30.1K
HD icon
33
Home Depot
HD
$337B
$4.47M 0.73%
11,503
-611
-5% -$250K
LLY icon
34
Eli Lilly
LLY
$1.08T
$4.18M 0.68%
5,413
+346
+7% +$286K
COST icon
35
Costco
COST
$432B
$3.95M 0.65%
4,315
+137
+3% +$127K
WMT icon
36
Walmart Inc
WMT
$909B
$3.9M 0.64%
43,210
+21,194
+96% +$1.84M
UNH icon
37
UnitedHealth
UNH
$382B
$3.83M 0.63%
7,562
+502
+7% +$285K
COP icon
38
ConocoPhillips
COP
$144B
$3.61M 0.59%
36,384
+17,640
+94% +$1.87M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.59M 0.59%
105,209
-17,541
-14% -$628K
PG icon
40
Procter & Gamble
PG
$340B
$3.49M 0.57%
20,833
-6,127
-23% -$1.04M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.41M 0.56%
137,146
-2,201
-2% -$56.9K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$3.36M 0.55%
23,216
-3,524
-13% -$546K
CAT icon
43
Caterpillar
CAT
$361B
$3.35M 0.55%
9,236
-58
-0.6% -$22.5K
SO icon
44
Southern Company
SO
$108B
$3.31M 0.54%
40,161
+2,052
+5% +$180K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.27M 0.53%
35,712
-96,519
-73% -$8.84M
NEE icon
46
NextEra Energy
NEE
$184B
$3.26M 0.53%
45,502
+2,942
+7% +$229K
TXN icon
47
Texas Instruments
TXN
$248B
$3.26M 0.53%
17,382
+587
+3% +$117K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.23M 0.53%
92,413
-737
-0.8% -$26.9K
UNP icon
49
Union Pacific
UNP
$174B
$3.12M 0.51%
13,682
+782
+6% +$185K
MA icon
50
Mastercard
MA
$498B
$3.07M 0.5%
5,832
+79
+1% +$40.9K
1
2
3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
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

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.