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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
GIII icon
826
G-III Apparel Group
GIII
$1.54B
$783 ﹤0.01%
24
– –
OII icon
827
Oceaneering
OII
$4.86B
$782 ﹤0.01%
30
– –
PRGS icon
828
Progress Software
PRGS
$1.66B
$782 ﹤0.01%
12
– –
SNOW icon
829
Snowflake
SNOW
$102B
$772 ﹤0.01%
5
+3
+150% +$422
NOK icon
830
Nokia
NOK
$51B
$758 ﹤0.01%
171
+1
+0.6% +$4
ROST icon
831
Ross Stores
ROST
$80.5B
$756 ﹤0.01%
5
– –
LUNR icon
832
Intuitive Machines
LUNR
$1.98B
$726 ﹤0.01%
40
– –
AME icon
833
Ametek
AME
$55.4B
$721 ﹤0.01%
4
– –
SLVM icon
834
Sylvamo
SLVM
$1.49B
$711 ﹤0.01%
9
– –
DAR icon
835
Darling Ingredients
DAR
$9.64B
$707 ﹤0.01%
21
– –
IBP icon
836
Installed Building Products
IBP
$6.01B
$701 ﹤0.01%
4
– –
FERG icon
837
Ferguson
FERG
$45.4B
$694 ﹤0.01%
4
– –
MZTI
838
The Marzetti Company
MZTI
$2.93B
$693 ﹤0.01%
4
– –
SCHG icon
839
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$669 ﹤0.01%
24
-32
-57% -$875
WIX icon
840
WIX.com
WIX
$2.3B
$644 ﹤0.01%
3
– –
WRB icon
841
W.R. Berkley
WRB
$26.9B
$644 ﹤0.01%
11
– –
DAN icon
842
Dana Inc
DAN
$2.9B
$636 ﹤0.01%
55
– –
MARA icon
843
Marathon Digital Holdings
MARA
$4.32B
$620 ﹤0.01%
37
– –
SM icon
844
SM Energy
SM
$7.8B
$620 ﹤0.01%
16
– –
STAG icon
845
STAG Industrial
STAG
$7.38B
$609 ﹤0.01%
18
– –
IESC icon
846
IES Holdings
IESC
$14.8B
$603 ﹤0.01%
3
– –
ASTH icon
847
Astrana Health
ASTH
$1.76B
$599 ﹤0.01%
19
– –
EVTC icon
848
Evertec
EVTC
$1.88B
$587 ﹤0.01%
17
– –
ATKR icon
849
Atkore
ATKR
$2.46B
$584 ﹤0.01%
7
– –
MED icon
850
Medifast
MED
$109M
$581 ﹤0.01%
33
– –
32 33
34
35 36

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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.