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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
BHVN icon
876
Biohaven
BHVN
$2.03B
$374 ﹤0.01%
10
– –
TMDX icon
877
Transmedics
TMDX
$2.64B
$374 ﹤0.01%
6
– –
WAT icon
878
Waters Corp
WAT
$37B
$371 ﹤0.01%
1
– –
DK icon
879
Delek US
DK
$4.16B
$370 ﹤0.01%
20
– –
NTES icon
880
NetEase
NTES
$85.3B
$357 ﹤0.01%
4
– –
ANSS
881
DELISTED
Ansys
ANSS
$337 ﹤0.01%
1
– –
RIOT icon
882
Riot Platforms
RIOT
$7.63B
$337 ﹤0.01%
33
– –
ETH
883
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$315 ﹤0.01%
10
– –
LCID icon
884
Lucid Motors
LCID
$2.88B
$302 ﹤0.01%
+10
New +$260
UBER icon
885
Uber
UBER
$143B
$302 ﹤0.01%
5
-25
-83% -$1.78K
ICE icon
886
Intercontinental Exchange
ICE
$85.6B
$298 ﹤0.01%
2
-3
-60% -$475
OGN icon
887
Organon & Co
OGN
$3.56B
$298 ﹤0.01%
20
-1,015
-98% -$16.5K
A icon
888
Agilent Technologies
A
$39.1B
$269 ﹤0.01%
2
– –
TROW icon
889
T. Rowe Price
TROW
$23.9B
$226 ﹤0.01%
2
– –
BALY icon
890
Bally's
BALY
$682M
$218 ﹤0.01%
12
– –
LAC
891
Lithium Americas
LAC
$1.01B
$210 ﹤0.01%
71
-200
-74% -$693
VKTX icon
892
Viking Therapeutics
VKTX
$3.7B
$201 ﹤0.01%
5
– –
WAB icon
893
Wabtec
WAB
$49.1B
$190 ﹤0.01%
1
– –
LAR
894
Lithium Argentina AG
LAR
$985M
$185 ﹤0.01%
71
-200
-74% -$651
XYZ
895
Block Inc
XYZ
$48.4B
$170 ﹤0.01%
2
– –
LOPE icon
896
Grand Canyon Education
LOPE
$3.79B
$164 ﹤0.01%
1
– –
ZIMV
897
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
EMB icon
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$132 ﹤0.01%
1
-1
-50% -$91
SFYX
899
DELISTED
SoFi Next 500 ETF
SFYX
$116 ﹤0.01%
8
– –
VRT icon
900
Vertiv
VRT
$93B
$114 ﹤0.01%
+1
New +$119
34 35
36
37 38

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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.