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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
IWO icon
726
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.73K ﹤0.01%
6
-32
-84% -$9.47K
KAI icon
727
Kadant
KAI
$3.73B
$1.73K ﹤0.01%
5
– –
EZU icon
728
iShare MSCI Eurozone ETF
EZU
$9.71B
$1.7K ﹤0.01%
36
-99
-73% -$4.84K
AIT icon
729
Applied Industrial Technologies
AIT
$12.9B
$1.68K ﹤0.01%
7
– –
GINN icon
730
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.66K ﹤0.01%
27
– –
VCTR icon
731
Victory Capital Holdings
VCTR
$6.39B
$1.64K ﹤0.01%
25
– –
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.62K ﹤0.01%
37
-472
-93% -$20.7K
FSCO
733
FS Credit Opportunities Corp
FSCO
$1.01B
$1.62K ﹤0.01%
237
– –
SLAB icon
734
Silicon Laboratories
SLAB
$7.19B
$1.61K ﹤0.01%
13
– –
ROBT icon
735
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$733M
$1.58K ﹤0.01%
35
– –
NPO icon
736
Enpro
NPO
$6.73B
$1.55K ﹤0.01%
9
– –
NWG icon
737
NatWest
NWG
$77B
$1.55K ﹤0.01%
152
– –
IAU icon
738
iShares Gold Trust
IAU
$62.6B
$1.53K ﹤0.01%
31
-113
-78% -$5.68K
WTFC icon
739
Wintrust Financial
WTFC
$10.9B
$1.5K ﹤0.01%
12
– –
AGCO icon
740
AGCO
AGCO
$7.3B
$1.5K ﹤0.01%
16
– –
NC icon
741
NACCO Industries
NC
$361M
$1.49K ﹤0.01%
50
– –
SLI
742
Standard Lithium
SLI
$498M
$1.46K ﹤0.01%
1,000
– –
ARKF icon
743
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$1.45K ﹤0.01%
39
– –
EVH icon
744
Evolent Health
EVH
$363M
$1.44K ﹤0.01%
128
– –
RGEN icon
745
Repligen
RGEN
$8.14B
$1.44K ﹤0.01%
10
– –
STR
746
DELISTED
Sitio Royalties
STR
$1.44K ﹤0.01%
75
– –
PGR icon
747
Progressive
PGR
$123B
$1.44K ﹤0.01%
6
– –
CNI icon
748
Canadian National Railway
CNI
$76.3B
$1.42K ﹤0.01%
14
– –
FUTY icon
749
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.41K ﹤0.01%
29
– –
H icon
750
Hyatt Hotels
H
$16.5B
$1.41K ﹤0.01%
9
– –
28 29
30
31 32

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BFA
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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.