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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
NSSC icon
801
Napco Security Technologies
NSSC
$1.35B
$960 ﹤0.01%
27
– –
NBIS
802
Nebius Group N.V.
NBIS
$52.7B
$942 ﹤0.01%
+34
New +$829
VVV icon
803
Valvoline
VVV
$4.97B
$941 ﹤0.01%
26
– –
AVNT icon
804
Avient
AVNT
$3.4B
$940 ﹤0.01%
23
– –
MTN icon
805
Vail Resorts
MTN
$5.45B
$937 ﹤0.01%
5
– –
ONC
806
BeOne Medicines Ltd
ONC
$32.4B
$924 ﹤0.01%
5
– –
IPAR icon
807
Interparfums
IPAR
$4.06B
$921 ﹤0.01%
7
– –
SPSC icon
808
SPS Commerce
SPSC
$2.75B
$920 ﹤0.01%
5
– –
CC icon
809
Chemours
CC
$2.54B
$913 ﹤0.01%
54
– –
BRBR icon
810
BellRing Brands
BRBR
$1.49B
$904 ﹤0.01%
12
– –
BUD icon
811
AB InBev
BUD
$166B
$901 ﹤0.01%
18
– –
MTDR icon
812
Matador Resources
MTDR
$6.14B
$900 ﹤0.01%
16
– –
SSB icon
813
SouthState Bank Corp
SSB
$10.4B
$895 ﹤0.01%
9
– –
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$892 ﹤0.01%
9
– –
FELE icon
815
Franklin Electric
FELE
$4.7B
$877 ﹤0.01%
9
– –
AAL icon
816
American Airlines Group
AAL
$10.8B
$872 ﹤0.01%
50
– –
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.5B
$861 ﹤0.01%
5
– –
STM icon
818
STMicroelectronics
STM
$46.3B
$849 ﹤0.01%
34
– –
OZK icon
819
Bank OZK
OZK
$5.66B
$846 ﹤0.01%
19
– –
SBCF icon
820
Seacoast Banking Corp of Florida
SBCF
$3.4B
$826 ﹤0.01%
30
– –
VRSK icon
821
Verisk Analytics
VRSK
$25.1B
$826 ﹤0.01%
3
– –
ARKR icon
822
Ark Restaurants
ARKR
$825 ﹤0.01%
75
– –
SIMO icon
823
Silicon Motion
SIMO
$8.49B
$811 ﹤0.01%
15
– –
POST icon
824
Post Holdings
POST
$4.17B
$801 ﹤0.01%
7
– –
FE icon
825
FirstEnergy
FE
$28.2B
$796 ﹤0.01%
20
-100
-83% -$4.18K
31 32
33
34 35

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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.