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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
ARKW icon
701
ARK Web x.0 ETF
ARKW
$1.67B
$2.27K ﹤0.01%
21
– –
SPOT icon
702
Spotify
SPOT
$102B
$2.24K ﹤0.01%
5
– –
ACGL icon
703
Arch Capital
ACGL
$34.3B
$2.22K ﹤0.01%
24
– –
STRL icon
704
Sterling Infrastructure
STRL
$18.5B
$2.19K ﹤0.01%
13
– –
RELX icon
705
RELX
RELX
$62.6B
$2.13K ﹤0.01%
47
– –
DPZ icon
706
Domino's
DPZ
$12B
$2.1K ﹤0.01%
5
– –
SOFI icon
707
SoFi Technologies
SOFI
$22.5B
$2.09K ﹤0.01%
136
+100
+278% +$1.3K
PARA
708
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
200
– –
TTC icon
709
Toro Company
TTC
$8.96B
$2.08K ﹤0.01%
26
– –
PENN icon
710
PENN Entertainment
PENN
$2.71B
$2.02K ﹤0.01%
102
– –
FICO icon
711
Fair Isaac
FICO
$22.5B
$1.99K ﹤0.01%
1
– –
PGX icon
712
Invesco Preferred ETF
PGX
$3.81B
$1.98K ﹤0.01%
172
– –
MTSI icon
713
MACOM Technology Solutions
MTSI
$19.4B
$1.95K ﹤0.01%
15
– –
EVR icon
714
Evercore
EVR
$12.2B
$1.94K ﹤0.01%
7
– –
ONLN icon
715
ProShares Online Retail ETF
ONLN
$66.5M
$1.92K ﹤0.01%
43
– –
HZO icon
716
MarineMax
HZO
$768M
$1.91K ﹤0.01%
66
– –
INSP icon
717
Inspire Medical Systems
INSP
$1.5B
$1.85K ﹤0.01%
10
– –
FWONK icon
718
Liberty Media Series C
FWONK
$24.4B
$1.85K ﹤0.01%
20
– –
STRO icon
719
Sutro Biopharma
STRO
$410M
$1.84K ﹤0.01%
+100
New +$3.05K
SBAC icon
720
SBA Communications
SBAC
$19.2B
$1.83K ﹤0.01%
9
-50
-85% -$11.3K
ARES icon
721
Ares Management
ARES
$30.5B
$1.77K ﹤0.01%
10
– –
AMCR icon
722
Amcor
AMCR
$21B
$1.77K ﹤0.01%
38
– –
SLP icon
723
Simulations Plus
SLP
$371M
$1.76K ﹤0.01%
63
– –
MLI icon
724
Mueller Industries
MLI
$14.6B
$1.75K ﹤0.01%
44
– –
TX icon
725
Ternium
TX
$9.75B
$1.75K ﹤0.01%
+60
New +$2.01K
27 28
29
30 31

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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.