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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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.5B
$17.8K ﹤0.01%
167
-216
-56% -$23.4K
BIIB icon
477
Biogen
BIIB
$30.5B
$17.4K ﹤0.01%
114
+78
+217% +$13.2K
WBD icon
478
Warner Bros
WBD
$66.3B
$16.9K ﹤0.01%
1,601
-854
-35% -$7.94K
FALN icon
479
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$16.8K ﹤0.01%
630
+218
+53% +$5.89K
TMUS icon
480
T-Mobile US
TMUS
$193B
$16.6K ﹤0.01%
75
– –
GDX icon
481
VanEck Gold Miners ETF
GDX
$25.6B
$16.3K ﹤0.01%
481
+5
+1% +$192
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.2K ﹤0.01%
87
-15
-15% -$2.88K
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.1K ﹤0.01%
+140
New +$16.3K
JPC icon
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.9K ﹤0.01%
2,028
+5
+0.2% +$40
FENI icon
485
Fidelity Enhanced International ETF
FENI
$11.1B
$15.7K ﹤0.01%
571
+2
+0.4% +$57
HSY icon
486
Hershey
HSY
$36.4B
$15.4K ﹤0.01%
91
-50
-35% -$8.97K
SPEM icon
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.3K ﹤0.01%
400
-1
-0.2% -$40
RCL icon
488
Royal Caribbean
RCL
$86.7B
$15.2K ﹤0.01%
66
-50
-43% -$11.1K
VEEV icon
489
Veeva Systems
VEEV
$35B
$15.1K ﹤0.01%
72
– –
BAH icon
490
Booz Allen Hamilton
BAH
$8.91B
$14.9K ﹤0.01%
+116
New +$18K
WELL icon
491
Welltower
WELL
$170B
$14.8K ﹤0.01%
117
– –
DFGR icon
492
Dimensional Global Real Estate ETF
DFGR
$3.84B
$14.4K ﹤0.01%
565
+11
+2% +$302
SOLV icon
493
Solventum
SOLV
$14.3B
$14.3K ﹤0.01%
216
-9
-4% -$630
FMDE icon
494
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.91B
$14.1K ﹤0.01%
430
+1
+0.2% +$33
KARS icon
495
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$14K ﹤0.01%
669
+5
+0.8% +$112
GPC icon
496
Genuine Parts
GPC
$18.3B
$13.9K ﹤0.01%
119
-150
-56% -$18.7K
NUE icon
497
Nucor
NUE
$62.1B
$13.7K ﹤0.01%
117
-1,717
-94% -$247K
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.7K ﹤0.01%
66
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$13.2K ﹤0.01%
76
– –
AES icon
500
AES
AES
$10.5B
$12.9K ﹤0.01%
1,000
-191
-16% -$2.85K
18 19
20
21 22

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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.