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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
LOGI icon
626
Logitech
LOGI
$15.1B
$4.12K ﹤0.01%
+50
New +$4.14K
VMC icon
627
Vulcan Materials
VMC
$36.7B
$4.12K ﹤0.01%
16
-125
-89% -$33.6K
AXTA icon
628
Axalta
AXTA
$7.76B
$4.11K ﹤0.01%
120
– –
EFX icon
629
Equifax
EFX
$20.5B
$4.08K ﹤0.01%
16
– –
FTNT icon
630
Fortinet
FTNT
$120B
$4.06K ﹤0.01%
43
-1,000
-96% -$88.9K
KRG icon
631
Kite Realty
KRG
$5.69B
$4.01K ﹤0.01%
159
– –
SPH icon
632
Suburban Propane Partners
SPH
$1.25B
$4.01K ﹤0.01%
233
– –
FRPT icon
633
Freshpet
FRPT
$2.93B
$4K ﹤0.01%
27
– –
VLTO icon
634
Veralto
VLTO
$23.1B
$3.97K ﹤0.01%
39
– –
XSW icon
635
State Street SPDR S&P Software & Services ETF
XSW
$465M
$3.97K ﹤0.01%
+21
New +$3.81K
CASY icon
636
Casey's General Stores
CASY
$31.8B
$3.96K ﹤0.01%
10
– –
LSTR icon
637
Landstar System
LSTR
$6B
$3.95K ﹤0.01%
23
– –
LSCC icon
638
Lattice Semiconductor
LSCC
$18B
$3.91K ﹤0.01%
69
– –
CINF icon
639
Cincinnati Financial
CINF
$27.3B
$3.88K ﹤0.01%
27
– –
SRCE icon
640
1st Source
SRCE
$2.18B
$3.85K ﹤0.01%
66
– –
EW icon
641
Edwards Lifesciences
EW
$51.1B
$3.85K ﹤0.01%
52
– –
ABNB icon
642
Airbnb
ABNB
$89.4B
$3.81K ﹤0.01%
29
– –
SCHF icon
643
Schwab International Equity ETF
SCHF
$67.1B
$3.81K ﹤0.01%
206
-612
-75% -$11.9K
SSNC icon
644
SS&C Technologies
SSNC
$18.6B
$3.79K ﹤0.01%
50
– –
NXPI icon
645
NXP Semiconductors
NXPI
$56.5B
$3.74K ﹤0.01%
18
-35
-66% -$7.96K
TECK icon
646
Teck Resources
TECK
$29.5B
$3.73K ﹤0.01%
92
– –
HOOD icon
647
Robinhood
HOOD
$81.2B
$3.73K ﹤0.01%
+100
New +$3.23K
SWKS icon
648
Skyworks Solutions
SWKS
$9.22B
$3.73K ﹤0.01%
42
-2,534
-98% -$230K
ROP icon
649
Roper Technologies
ROP
$38.8B
$3.64K ﹤0.01%
7
– –
VTWG icon
650
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.57K ﹤0.01%
17
– –
24 25
26
27 28

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ACA
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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.