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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
PJT icon
601
PJT Partners
PJT
$4.36B
$5.05K ﹤0.01%
32
– –
ENSG icon
602
The Ensign Group
ENSG
$10.3B
$5.05K ﹤0.01%
38
– –
APH icon
603
Amphenol
APH
$201B
$5K ﹤0.01%
72
– –
IYF icon
604
iShares US Financials ETF
IYF
$4.58B
$5K ﹤0.01%
+45
New +$5.01K
FSTA icon
605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.97K ﹤0.01%
+101
New +$5.12K
SAP icon
606
SAP
SAP
$219B
$4.92K ﹤0.01%
20
– –
IYE icon
607
iShares US Energy ETF
IYE
$1.74B
$4.92K ﹤0.01%
108
– –
MGM icon
608
MGM Resorts International
MGM
$11.4B
$4.92K ﹤0.01%
142
– –
SNV
609
DELISTED
Synovus
SNV
$4.92K ﹤0.01%
96
– –
CNP icon
610
CenterPoint Energy
CNP
$27.6B
$4.81K ﹤0.01%
152
-12
-7% -$370
ORLY icon
611
O'Reilly Automotive
ORLY
$73.3B
$4.74K ﹤0.01%
60
– –
FND icon
612
Floor & Decor
FND
$6.08B
$4.69K ﹤0.01%
47
– –
DFSV
613
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.62K ﹤0.01%
150
– –
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39.3B
$4.51K ﹤0.01%
51
+1
+2% +$94
IXN icon
615
iShares Global Tech ETF
IXN
$8.43B
$4.49K ﹤0.01%
53
– –
BRO icon
616
Brown & Brown
BRO
$24B
$4.49K ﹤0.01%
44
– –
NANR icon
617
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4.42K ﹤0.01%
87
+2
+2% +$112
ERII icon
618
Energy Recovery
ERII
$459M
$4.41K ﹤0.01%
300
– –
GFS icon
619
GlobalFoundries
GFS
$27.4B
$4.4K ﹤0.01%
103
– –
CTAS icon
620
Cintas
CTAS
$81.6B
$4.38K ﹤0.01%
24
– –
BKR icon
621
Baker Hughes
BKR
$60.4B
$4.35K ﹤0.01%
106
– –
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.34K ﹤0.01%
72
– –
TAN icon
623
Invesco Solar ETF
TAN
$1.45B
$4.34K ﹤0.01%
131
– –
WEX icon
624
WEX
WEX
$6.38B
$4.21K ﹤0.01%
24
– –
CGNX icon
625
Cognex
CGNX
$11.2B
$4.2K ﹤0.01%
117
– –
23 24
25
26 27

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WCM
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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.