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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
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-15
Closed -$1.5K
B
952
Barrick Mining
B
$62.6B
– –
-141
Closed -$2.8K
HBI
953
DELISTED
Hanesbrands
HBI
– –
-1,509
Closed -$11.1K
HBIO icon
954
Harvard Bioscience
HBIO
$28.5M
– –
-75
Closed -$2.02K
HEFA icon
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-33
Closed -$1.17K
HLN icon
956
Haleon
HLN
$43.2B
– –
-194
Closed -$2.05K
IBIT icon
957
iShares Bitcoin Trust
IBIT
$47B
– –
-576
Closed -$20.8K
IMCG icon
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-1,033
Closed -$75.4K
ING icon
959
ING
ING
$101B
– –
-160
Closed -$2.91K
IONQ icon
960
IonQ
IONQ
$14.5B
– –
-500
Closed -$4.37K
ISCG icon
961
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-112
Closed -$5.48K
IXUS icon
962
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-11
Closed -$798
FNUC
963
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
– –
-77
Closed -$320
MGA icon
964
Magna International
MGA
$18.5B
– –
-23
Closed -$944
MLN icon
965
VanEck Long Muni ETF
MLN
$675M
– –
-675
Closed -$12.4K
MNST icon
966
Monster Beverage
MNST
$91.5B
– –
-27
Closed -$1.41K
NANC icon
967
Subversive Congressional Democrats Trading ETF
NANC
$284M
– –
-459
Closed -$17.2K
OLN icon
968
Olin
OLN
$2.12B
– –
-200
Closed -$9.6K
ONEQ icon
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-22
Closed -$1.57K
PCG icon
970
PG&E
PCG
$38.4B
– –
-229
Closed -$4.53K
PSP icon
971
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-100
Closed -$6.81K
QQEW icon
972
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-67
Closed -$8.4K
RFI
973
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-510
Closed -$6.68K
RTO icon
974
Rentokil
RTO
$12B
– –
-627
Closed -$15.6K
SCHR
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed -$31
36 37 38
39
40

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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.