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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
GTLS
526
DELISTED
Chart Industries
GTLS
$10.1K ﹤0.01%
53
– –
CRBN icon
527
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$10.1K ﹤0.01%
52
-39
-43% -$7.7K
BAX icon
528
Baxter International
BAX
$14.5B
$10K ﹤0.01%
344
– –
HII icon
529
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
53
– –
LHX icon
530
L3Harris
LHX
$51.7B
$9.88K ﹤0.01%
47
– –
DGCB icon
531
Dimensional Global Credit ETF
DGCB
$1.08B
$9.85K ﹤0.01%
187
+4
+2% +$215
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$2.96B
$9.77K ﹤0.01%
82
– –
QQQH
533
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$9.69K ﹤0.01%
186
+4
+2% +$208
QQQ icon
534
PUT
Invesco QQQ Trust
QQQ
$469B
$9.66K ﹤0.01%
1,400
-600
-30% -$303K
NRG icon
535
NRG Energy
NRG
$29.2B
$9.65K ﹤0.01%
107
-1
-0.9% -$93
PMM
536
Franklin Managed Municipal Income Trust
PMM
$266M
$9.28K ﹤0.01%
1,554
– –
RBA icon
537
RB Global
RBA
$20.9B
$9.02K ﹤0.01%
100
– –
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$9K ﹤0.01%
37
– –
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.49K ﹤0.01%
108
– –
NOC icon
540
Northrop Grumman
NOC
$77.9B
$8.45K ﹤0.01%
18
– –
FELC icon
541
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$8.3K ﹤0.01%
252
+1
+0.4% +$33
BABA icon
542
Alibaba
BABA
$305B
$8.14K ﹤0.01%
96
-159
-62% -$15K
AOM icon
543
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.05K ﹤0.01%
185
+3
+2% +$133
LPLA icon
544
LPL Financial
LPLA
$28.8B
$7.84K ﹤0.01%
24
– –
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.74K ﹤0.01%
254
-15
-6% -$480
YETI icon
546
Yeti Holdings
YETI
$3.85B
$7.7K ﹤0.01%
200
– –
ES icon
547
Eversource Energy
ES
$27.1B
$7.65K ﹤0.01%
133
+1
+0.8% +$62
TLRY icon
548
Tilray
TLRY
$632M
$7.64K ﹤0.01%
575
+124
+27% +$1.82K
INTF icon
549
iShares International Equity Factor ETF
INTF
$3.63B
$7.64K ﹤0.01%
266
– –
DG icon
550
Dollar General
DG
$28.2B
$7.58K ﹤0.01%
100
– –
20 21
22
23 24

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BFA
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WCM
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PLFA
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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.