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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
-1.07%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$1.61M
Cap. Flow
+$9.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.33%
Holding
994
New
72
Increased
174
Reduced
255
Closed
179

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.66M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
951
SiTime
SITM
$17.5B
– –
-6
Closed -$1.29K
SLAB icon
952
Silicon Laboratories
SLAB
$7.19B
– –
-13
Closed -$1.61K
SM icon
953
SM Energy
SM
$7.66B
– –
-16
Closed -$620
SNOW icon
954
Snowflake
SNOW
$110B
– –
-5
Closed -$772
SONO icon
955
Sonos
SONO
$1.87B
– –
-32
Closed -$481
SPSC icon
956
SPS Commerce
SPSC
$2.67B
– –
-5
Closed -$920
SSB icon
957
SouthState Bank Corp
SSB
$10.6B
– –
-9
Closed -$895
STAG icon
958
STAG Industrial
STAG
$7.44B
– –
-18
Closed -$609
STM icon
959
STMicroelectronics
STM
$48.4B
– –
-34
Closed -$849
STR
960
DELISTED
Sitio Royalties
STR
– –
-75
Closed -$1.44K
STRL icon
961
Sterling Infrastructure
STRL
$16.6B
– –
-13
Closed -$2.19K
STX icon
962
Seagate
STX
$192B
– –
-700
Closed -$60.4K
SWKS icon
963
Skyworks Solutions
SWKS
$10.1B
– –
-42
Closed -$3.73K
SYNA icon
964
Synaptics
SYNA
$4.16B
– –
-6
Closed -$458
TAN icon
965
Invesco Solar ETF
TAN
$1.51B
– –
-131
Closed -$4.34K
TECK icon
966
Teck Resources
TECK
$31.8B
– –
-92
Closed -$3.73K
TFII icon
967
TFI International
TFII
$11.1B
– –
-8
Closed -$1.08K
TMDX icon
968
Transmedics
TMDX
$2.79B
– –
-6
Closed -$374
TSN icon
969
Tyson Foods
TSN
$21B
– –
-43
Closed -$2.47K
TTE icon
970
TotalEnergies
TTE
$193B
– –
-49
Closed -$2.67K
TX icon
971
Ternium
TX
$9.76B
– –
-60
Closed -$1.75K
TYL icon
972
Tyler Technologies
TYL
$12.5B
– –
-5
Closed -$2.88K
UAA icon
973
Under Armour
UAA
$2.89B
– –
-140
Closed -$1.16K
UGI icon
974
UGI
UGI
$7.78B
– –
-637
Closed -$18K
VCTR icon
975
Victory Capital Holdings
VCTR
$6.49B
– –
-25
Closed -$1.64K
36 37 38
39
40

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Concord Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Concord Wealth Partners held 994 positions worth $609M, down 0.26% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q1 2025 filing shows 72 new, 174 increased, 255 reduced and 179 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $15.6M increase.
  • Concord Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.4M.
  • Concord Wealth Partners fully exited Lennar Class A in Q1 2025, selling an estimated $539K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $609M portfolio in Q1 2025.
  • Concord Wealth Partners opened 72 new positions and closed 179 in Q1 2025.
  • Concord Wealth Partners's portfolio value fell 0.26% quarter-over-quarter to $609M.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.