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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.29K ﹤0.01%
72
+52
+260% +$4.79K
PLNT icon
577
Planet Fitness
PLNT
$4.45B
$6.23K ﹤0.01%
63
– –
ZBRA icon
578
Zebra Technologies
ZBRA
$13.9B
$6.18K ﹤0.01%
16
-64
-80% -$24.8K
WWD icon
579
Woodward
WWD
$21.5B
$6.16K ﹤0.01%
37
– –
KD icon
580
Kyndryl
KD
$3.07B
$6.12K ﹤0.01%
177
– –
CMG icon
581
Chipotle Mexican Grill
CMG
$47.5B
$6.03K ﹤0.01%
100
– –
HEI.A icon
582
HEICO Corp Class A
HEI.A
$36.6B
$5.96K ﹤0.01%
32
– –
IT icon
583
Gartner
IT
$10.1B
$5.81K ﹤0.01%
12
– –
EMGF icon
584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.79K ﹤0.01%
128
– –
WING icon
585
Wingstop
WING
$3.55B
$5.68K ﹤0.01%
20
– –
VFH icon
586
Vanguard Financials ETF
VFH
$13.6B
$5.67K ﹤0.01%
+48
New +$5.68K
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.66K ﹤0.01%
73
-3
-4% -$233
EXAS
588
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
100
– –
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.57K ﹤0.01%
110
– –
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.53K ﹤0.01%
74
– –
MRNA icon
591
Moderna
MRNA
$21.9B
$5.49K ﹤0.01%
132
-378
-74% -$18.1K
EWBC icon
592
East-West Bancorp
EWBC
$18.1B
$5.46K ﹤0.01%
57
– –
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.46K ﹤0.01%
468
– –
PAGP icon
594
Plains GP Holdings
PAGP
$5.15B
$5.44K ﹤0.01%
296
– –
LMAT icon
595
LeMaitre Vascular
LMAT
$2.37B
$5.44K ﹤0.01%
59
– –
IP icon
596
International Paper
IP
$21.9B
$5.38K ﹤0.01%
100
– –
IBB icon
597
iShares Biotechnology ETF
IBB
$9.18B
$5.16K ﹤0.01%
39
– –
CCI icon
598
Crown Castle
CCI
$33.5B
$5.08K ﹤0.01%
56
-56
-50% -$5.86K
TDG icon
599
TransDigm Group
TDG
$71.9B
$5.07K ﹤0.01%
4
– –
LW icon
600
Lamb Weston
LW
$7.29B
$5.07K ﹤0.01%
76
+1
+1% +$75
22 23
24
25 26

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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.