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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
PII icon
851
Polaris
PII
$3.82B
$576 ﹤0.01%
+10
New +$696
BTBT icon
852
Bit Digital
BTBT
$463M
$574 ﹤0.01%
196
– –
AJG icon
853
Arthur J. Gallagher & Co
AJG
$64.1B
$568 ﹤0.01%
2
– –
PRM icon
854
Perimeter Solutions
PRM
$4.99B
$562 ﹤0.01%
44
– –
RIVN icon
855
Rivian
RIVN
$22B
$559 ﹤0.01%
42
+40
+2,000% +$460
HAE icon
856
Haemonetics
HAE
$3.89B
$547 ﹤0.01%
7
– –
IDA icon
857
Idacorp
IDA
$8.27B
$546 ﹤0.01%
5
– –
SRVR icon
858
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$540 ﹤0.01%
18
– –
JBI icon
859
Janus International
JBI
$700M
$500 ﹤0.01%
68
– –
CRNC icon
860
Cerence
CRNC
$385M
$487 ﹤0.01%
62
– –
PLYM
861
DELISTED
Plymouth Industrial REIT
PLYM
$481 ﹤0.01%
27
– –
SONO icon
862
Sonos
SONO
$1.73B
$481 ﹤0.01%
32
– –
BHF icon
863
Brighthouse Financial
BHF
$3.56B
$480 ﹤0.01%
10
+1
+11% +$49
MCO icon
864
Moody's
MCO
$82.8B
$473 ﹤0.01%
1
– –
CWEN icon
865
Clearway Energy Class C
CWEN
$4.94B
$462 ﹤0.01%
18
– –
SYNA icon
866
Synaptics
SYNA
$4.19B
$458 ﹤0.01%
6
– –
SAIA icon
867
Saia
SAIA
$9.27B
$456 ﹤0.01%
1
– –
PTEN icon
868
Patterson-UTI
PTEN
$3.98B
$454 ﹤0.01%
55
– –
DJP icon
869
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$449 ﹤0.01%
14
-41
-75% -$1.31K
FWONA icon
870
Liberty Media Series A
FWONA
$22.5B
$420 ﹤0.01%
5
– –
TEF
871
DELISTED
Telefonica
TEF
$402 ﹤0.01%
100
– –
QUIK icon
872
QuickLogic
QUIK
$232M
$396 ﹤0.01%
35
– –
BHP icon
873
BHP
BHP
$215B
$391 ﹤0.01%
8
– –
TGB
874
Trekor Metals
TGB
$2.48B
$388 ﹤0.01%
200
– –
AMX icon
875
America Movil
AMX
$76.1B
$386 ﹤0.01%
27
– –
33 34
35
36 37

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F1I
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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
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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.