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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
ZM icon
676
Zoom
ZM
$29.1B
$2.86K ﹤0.01%
35
+10
+40% +$786
BCTX
677
Briacell Therapeutics
BCTX
$29.1M
$2.83K ﹤0.01%
33
-61
-65% -$7.31K
ETHE
678
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.8K ﹤0.01%
100
– –
JBTM
679
JBT Marel
JBTM
$7.37B
$2.8K ﹤0.01%
22
– –
ICLN icon
680
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.79K ﹤0.01%
245
– –
NNN icon
681
NNN REIT
NNN
$9.03B
$2.78K ﹤0.01%
68
– –
EXPD icon
682
Expeditors International
EXPD
$22B
$2.77K ﹤0.01%
25
– –
GEN icon
683
Gen Digital
GEN
$16.8B
$2.74K ﹤0.01%
100
– –
BWX icon
684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.71K ﹤0.01%
127
+1
+0.8% +$22
TTE icon
685
TotalEnergies
TTE
$195B
$2.67K ﹤0.01%
49
-25
-34% -$1.52K
ALGM icon
686
Allegro MicroSystems
ALGM
$7.67B
$2.62K ﹤0.01%
120
– –
DJT icon
687
Trump Media & Technology Group
DJT
$2.79B
$2.59K ﹤0.01%
76
-76
-50% -$2.42K
EVRI
688
DELISTED
Everi Holdings
EVRI
$2.54K ﹤0.01%
188
– –
FDX icon
689
FedEx
FDX
$72.9B
$2.53K ﹤0.01%
+9
New +$2.51K
LITE icon
690
Lumentum
LITE
$59.3B
$2.52K ﹤0.01%
30
– –
TSN icon
691
Tyson Foods
TSN
$20.9B
$2.47K ﹤0.01%
43
+17
+65% +$1.03K
TECH icon
692
Bio-Techne
TECH
$11.2B
$2.45K ﹤0.01%
34
– –
DGX icon
693
Quest Diagnostics
DGX
$25.7B
$2.41K ﹤0.01%
16
– –
GGG icon
694
Graco
GGG
$12.9B
$2.36K ﹤0.01%
28
– –
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.35K ﹤0.01%
41
– –
TTD icon
696
Trade Desk
TTD
$8.72B
$2.35K ﹤0.01%
20
– –
BCO icon
697
Brink's
BCO
$4.77B
$2.32K ﹤0.01%
25
– –
MOD icon
698
Modine Manufacturing
MOD
$10.7B
$2.32K ﹤0.01%
20
– –
DMC
699
Del Monte Corp
DMC
$1.42B
$2.3K ﹤0.01%
69
– –
FIZZ icon
700
National Beverage
FIZZ
$2.92B
$2.3K ﹤0.01%
54
– –
26 27
28
29 30

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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.