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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
EQR icon
551
Equity Residential
EQR
$25.3B
$7.54K ﹤0.01%
105
– –
GEHC icon
552
GE HealthCare
GEHC
$31.5B
$7.44K ﹤0.01%
95
-114
-55% -$9.69K
TSCO icon
553
Tractor Supply
TSCO
$16.8B
$7.43K ﹤0.01%
140
– –
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.41K ﹤0.01%
95
-81
-46% -$6.35K
RYZ
555
Ryerson Holding Corp
RYZ
$1.46B
$7.4K ﹤0.01%
400
-500
-56% -$11.2K
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$9.59B
$7.4K ﹤0.01%
100
– –
BN icon
557
Brookfield
BN
$107B
$7.35K ﹤0.01%
192
-84
-30% -$3.17K
ALLE icon
558
Allegion
ALLE
$13.7B
$7.19K ﹤0.01%
55
-144
-72% -$20.4K
VBR icon
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.14K ﹤0.01%
36
– –
SU icon
560
Suncor Energy
SU
$77.9B
$7.14K ﹤0.01%
200
– –
NXN
561
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.09K ﹤0.01%
625
– –
IVLU icon
562
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$7.02K ﹤0.01%
+259
New +$7.29K
SNY icon
563
Sanofi
SNY
$103B
$6.99K ﹤0.01%
145
-448
-76% -$22.8K
QUBT icon
564
Quantum Computing Inc
QUBT
$1.97B
$6.95K ﹤0.01%
+420
New +$2.31K
NVO
565
Novo Nordisk
NVO
$208B
$6.92K ﹤0.01%
80
– –
MKL icon
566
Markel Group
MKL
$23.3B
$6.91K ﹤0.01%
4
– –
MDLZ icon
567
Mondelez International
MDLZ
$78.8B
$6.75K ﹤0.01%
113
-326
-74% -$21.6K
PFN
568
PIMCO Income Strategy Fund II
PFN
$699M
$6.72K ﹤0.01%
901
+26
+3% +$196
CTSH icon
569
Cognizant
CTSH
$24.9B
$6.61K ﹤0.01%
86
– –
MSCI icon
570
MSCI
MSCI
$41.8B
$6.6K ﹤0.01%
11
– –
AGIO icon
571
Agios Pharmaceuticals
AGIO
$1.82B
$6.57K ﹤0.01%
200
– –
PAAS icon
572
Pan American Silver
PAAS
$18.4B
$6.57K ﹤0.01%
325
+1
+0.3% +$22
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.54K ﹤0.01%
118
-28,854
-100% -$1.69M
KNSL icon
574
Kinsale Capital Group
KNSL
$8.21B
$6.51K ﹤0.01%
14
– –
CPRT icon
575
Copart
CPRT
$27.2B
$6.31K ﹤0.01%
110
– –
21 22
23
24 25

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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.