We are live on ! Find out more
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
TFC icon
51
Truist Financial
TFC
$63.5B
$3.04M 0.5%
70,122
+51,641
+279% +$2.3M
LMT icon
52
Lockheed Martin
LMT
$132B
$3.04M 0.5%
6,250
+4,139
+196% +$2.26M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.95M 0.48%
85,411
+181
+0.2% +$6.37K
V icon
54
Visa
V
$684B
$2.91M 0.48%
9,199
-486
-5% -$146K
ADP icon
55
Automatic Data Processing
ADP
$105B
$2.89M 0.47%
9,857
+722
+8% +$213K
GS icon
56
Goldman Sachs
GS
$302B
$2.72M 0.45%
4,746
+578
+14% +$322K
CRM icon
57
Salesforce
CRM
$148B
$2.52M 0.41%
7,528
+423
+6% +$135K
GWW icon
58
W.W. Grainger
GWW
$64B
$2.48M 0.41%
2,352
+204
+9% +$230K
CB icon
59
Chubb
CB
$135B
$2.47M 0.41%
8,952
+2,276
+34% +$646K
MCD icon
60
McDonald's
MCD
$191B
$2.47M 0.4%
8,525
+79
+0.9% +$23.6K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.45M 0.4%
96,166
-711,680
-88% -$18.1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 0.4%
12,770
-1,991
-13% -$351K
AMGN icon
63
Amgen
AMGN
$209B
$2.35M 0.38%
9,004
+480
+6% +$142K
PEP icon
64
PepsiCo
PEP
$191B
$2.34M 0.38%
15,394
-3,724
-19% -$610K
CMCSA icon
65
Comcast
CMCSA
$84B
$2.3M 0.38%
61,207
+9,116
+18% +$378K
MRK icon
66
Merck
MRK
$321B
$2.27M 0.37%
22,809
-21,488
-49% -$2.22M
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.24M 0.37%
34,392
-879
-2% -$58.8K
AMAT icon
68
Applied Materials
AMAT
$398B
$2.02M 0.33%
12,414
+1,144
+10% +$207K
LIN icon
69
Linde
LIN
$235B
$1.98M 0.32%
4,725
+196
+4% +$89.3K
ABT icon
70
Abbott
ABT
$183B
$1.95M 0.32%
17,242
+1,142
+7% +$132K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.89M 0.31%
39,185
+2,580
+7% +$129K
LOW icon
72
Lowe's Companies
LOW
$118B
$1.87M 0.31%
7,576
+85
+1% +$22.7K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.83M 0.3%
36,257
-16,861
-32% -$855K
TJX icon
74
TJX Companies
TJX
$176B
$1.77M 0.29%
14,663
+6,796
+86% +$811K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.75M 0.29%
+60,291
New +$1.88M
1 2
3
4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.