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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
ACB
901
Aurora Cannabis
ACB
$173M
$106 ﹤0.01%
+25
New +$123
SE icon
902
Sea Limited
SE
$65.4B
$106 ﹤0.01%
1
– –
BB icon
903
BlackBerry
BB
$4.98B
$95 ﹤0.01%
25
– –
QS icon
904
QuantumScape Corp
QS
$3.21B
$93 ﹤0.01%
18
– –
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$86 ﹤0.01%
2
– –
ABR icon
906
Arbor Realty Trust
ABR
$964M
$83 ﹤0.01%
6
– –
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$83 ﹤0.01%
2
– –
BAND
908
Bandwidth Inc
BAND
$1.26B
$51 ﹤0.01%
3
– –
VXRT
909
DELISTED
Vaxart
VXRT
$50 ﹤0.01%
75
– –
ONL
910
Orion Office REIT
ONL
$150M
$48 ﹤0.01%
13
-33
-72% -$130
CHAI
911
Core AI Holdings Inc
CHAI
$8.54M
$36 ﹤0.01%
2
– –
HOLO icon
912
MicroCloud Hologram
HOLO
$33.9M
– –
0
– –
CENN icon
913
Cenntro
CENN
$7.89M
– –
0
– –
COOK icon
914
Traeger
COOK
$178M
– –
-3
Closed -$460
U icon
915
Unity
U
$13.8B
$22 ﹤0.01%
1
-537
-100% -$11.9K
CPRX
916
DELISTED
Catalyst Pharmaceutical
CPRX
$21 ﹤0.01%
1
– –
PTON icon
917
Peloton Interactive
PTON
$2.77B
$17 ﹤0.01%
2
– –
NIO icon
918
NIO
NIO
$12.2B
$13 ﹤0.01%
3
– –
VOC icon
919
VOC Energy
VOC
$50.7M
$10 ﹤0.01%
2
– –
ARBK
920
Argo Blockchain
ARBK
$41.9M
– –
0
– –
TOON icon
921
Kartoon Studios
TOON
$35.2M
$6 ﹤0.01%
10
– –
GPRO icon
922
GoPro
GPRO
$130M
$2 ﹤0.01%
2
– –
AI icon
923
C3.ai
AI
$1.43B
– –
-315
Closed -$7.63K
ALC icon
924
Alcon
ALC
$33.6B
– –
-234
Closed -$23.4K
AWK icon
925
American Water Works
AWK
$26.7B
– –
-500
Closed -$73.1K
35 36
37
38 39

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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.