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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
KEX icon
776
Kirby Corp
KEX
$7.01B
$1.16K ﹤0.01%
11
– –
UAA icon
777
Under Armour
UAA
$2.84B
$1.16K ﹤0.01%
+140
New +$1.28K
CHPT icon
778
ChargePoint
CHPT
$141M
$1.15K ﹤0.01%
54
+4
+8% +$99
CLX icon
779
Clorox
CLX
$11.6B
$1.14K ﹤0.01%
7
– –
DB icon
780
Deutsche Bank
DB
$69B
$1.13K ﹤0.01%
66
– –
BNDX icon
781
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12K ﹤0.01%
23
+1
+5% +$50
FTRE icon
782
Fortrea Holdings
FTRE
$1.82B
$1.12K ﹤0.01%
60
-364
-86% -$7.09K
FSS icon
783
Federal Signal
FSS
$7.63B
$1.11K ﹤0.01%
12
– –
FN icon
784
Fabrinet
FN
$15.6B
$1.1K ﹤0.01%
5
– –
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$4.44B
$1.1K ﹤0.01%
10
– –
TFII icon
786
TFI International
TFII
$11.1B
$1.08K ﹤0.01%
8
– –
BEPC icon
787
Brookfield Renewable
BEPC
$6.08B
$1.08K ﹤0.01%
39
– –
ESE icon
788
ESCO Technologies
ESE
$8.17B
$1.07K ﹤0.01%
8
– –
MMSI icon
789
Merit Medical Systems
MMSI
$5.08B
$1.06K ﹤0.01%
11
– –
QTRX icon
790
Quanterix
QTRX
$164M
$1.06K ﹤0.01%
100
– –
VBTX
791
DELISTED
Veritex Holdings
VBTX
$1.06K ﹤0.01%
39
– –
CWST icon
792
Casella Waste Systems
CWST
$5.71B
$1.06K ﹤0.01%
10
– –
LUV icon
793
Southwest Airlines
LUV
$22B
$1.04K ﹤0.01%
31
-74
-70% -$2.36K
MYRG icon
794
MYR Group
MYRG
$5.19B
$1.04K ﹤0.01%
7
– –
PPLI
795
People Inc
PPLI
$3.09B
$1.03K ﹤0.01%
29
– –
WCN
796
Waste Connections
WCN
$42.2B
$1.03K ﹤0.01%
6
– –
GMAB icon
797
Genmab
GMAB
$17.7B
$1.02K ﹤0.01%
49
– –
MGY icon
798
Magnolia Oil & Gas
MGY
$6.09B
$1K ﹤0.01%
43
– –
MTRN icon
799
Materion
MTRN
$4.39B
$989 ﹤0.01%
10
– –
ANGL icon
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$975 ﹤0.01%
34
– –
30 31
32
33 34

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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.