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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
BLDR icon
501
Builders FirstSource
BLDR
$7.8B
$12.9K ﹤0.01%
90
– –
WTRG icon
502
Essential Utilities
WTRG
$11B
$12.8K ﹤0.01%
352
+3
+0.9% +$116
SLB icon
503
SLB Ltd
SLB
$73.2B
$12.7K ﹤0.01%
332
– –
VOOV icon
504
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$12.6K ﹤0.01%
69
+61
+763% +$11.7K
FAST icon
505
Fastenal
FAST
$55.2B
$12.6K ﹤0.01%
350
– –
SHW icon
506
Sherwin-Williams
SHW
$86B
$12.6K ﹤0.01%
37
-5
-12% -$1.87K
FTS icon
507
Fortis
FTS
$28.8B
$12.5K ﹤0.01%
300
– –
DKNG icon
508
DraftKings
DKNG
$11.7B
$12K ﹤0.01%
323
-180
-36% -$7.14K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K ﹤0.01%
91
– –
CAVA icon
510
CAVA Group
CAVA
$7.51B
$11.9K ﹤0.01%
105
– –
UFPI icon
511
UFP Industries
UFPI
$5.18B
$11.7K ﹤0.01%
104
– –
ZBH icon
512
Zimmer Biomet
ZBH
$18.8B
$11.7K ﹤0.01%
111
+1
+0.9% +$107
HE icon
513
Hawaiian Electric Industries
HE
$2.19B
$11.7K ﹤0.01%
1,200
-40
-3% -$404
FSK icon
514
FS KKR Capital
FSK
$3.11B
$11.5K ﹤0.01%
531
-375
-41% -$7.87K
HUBS icon
515
HubSpot
HUBS
$12.3B
$11.1K ﹤0.01%
16
– –
SIL icon
516
Global X Silver Miners ETF NEW
SIL
$4.07B
$11.1K ﹤0.01%
350
– –
LYG icon
517
Lloyds Banking Group
LYG
$90.8B
$11K ﹤0.01%
4,053
– –
CSGP icon
518
CoStar Group
CSGP
$12.2B
$11K ﹤0.01%
153
– –
NKE icon
519
Nike
NKE
$63.3B
$10.9K ﹤0.01%
144
+19
+15% +$1.49K
LUMN icon
520
Lumen
LUMN
$6.65B
$10.6K ﹤0.01%
2,000
-2,008
-50% -$13.9K
ENTG icon
521
Entegris
ENTG
$19.1B
$10.6K ﹤0.01%
107
– –
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.5K ﹤0.01%
60
-29
-33% -$5.24K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$156B
$10.4K ﹤0.01%
177
-1
-0.6% -$62
MIN
524
Aberdeen Intermediate Income Fund
MIN
$274M
$10.3K ﹤0.01%
3,857
– –
O icon
525
Realty Income
O
$59.2B
$10.1K ﹤0.01%
190
-438
-70% -$25.5K
19 20
21
22 23

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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.