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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
MPWR icon
651
Monolithic Power Systems
MPWR
$66B
$3.55K ﹤0.01%
6
– –
LYV icon
652
Live Nation Entertainment
LYV
$42.3B
$3.5K ﹤0.01%
27
– –
COMT icon
653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.49K ﹤0.01%
138
– –
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.49K ﹤0.01%
36
– –
MCHP icon
655
Microchip Technology
MCHP
$40.8B
$3.38K ﹤0.01%
59
– –
VICI icon
656
VICI Properties
VICI
$29.2B
$3.24K ﹤0.01%
111
– –
KWR icon
657
Quaker Houghton
KWR
$2.89B
$3.24K ﹤0.01%
23
– –
HALO icon
658
Halozyme
HALO
$9.76B
$3.15K ﹤0.01%
66
– –
CBRE icon
659
CBRE Group
CBRE
$43B
$3.15K ﹤0.01%
24
– –
AFG icon
660
American Financial Group
AFG
$11.8B
$3.15K ﹤0.01%
23
– –
BIPC icon
661
Brookfield Infrastructure
BIPC
$4.97B
$3.12K ﹤0.01%
78
– –
DAL icon
662
Delta Air Lines
DAL
$60.2B
$3.07K ﹤0.01%
51
– –
POOL icon
663
Pool Corp
POOL
$7.11B
$3.07K ﹤0.01%
9
– –
NTNX icon
664
Nutanix
NTNX
$16.5B
$3.06K ﹤0.01%
50
– –
HY icon
665
Hyster-Yale Materials Handling
HY
$628M
$3.06K ﹤0.01%
60
– –
NLOP
666
Net Lease Office Properties
NLOP
$178M
$3.03K ﹤0.01%
97
-10
-9% -$311
GNTX icon
667
Gentex
GNTX
$4.99B
$3.02K ﹤0.01%
105
– –
RKLB icon
668
Rocket Lab Corp
RKLB
$44B
$2.96K ﹤0.01%
+116
New +$2.04K
OTTR icon
669
Otter Tail
OTTR
$3.79B
$2.95K ﹤0.01%
40
– –
MAA icon
670
Mid-America Apartment Communities
MAA
$15.5B
$2.94K ﹤0.01%
19
– –
DCI icon
671
Donaldson
DCI
$11.1B
$2.9K ﹤0.01%
43
– –
MSTR icon
672
Strategy Inc
MSTR
$34.7B
$2.9K ﹤0.01%
10
-74
-88% -$22.3K
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.89K ﹤0.01%
120
– –
TYL icon
674
Tyler Technologies
TYL
$12.5B
$2.88K ﹤0.01%
5
– –
APA icon
675
APA Corp
APA
$13B
$2.87K ﹤0.01%
124
+1
+0.8% +$23
25 26
27
28 29

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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.