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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.28%
5,794
+102
+2% +$29.8K
TRV icon
77
Travelers Companies
TRV
$78.1B
$1.65M 0.27%
6,839
-144
-2% -$36K
GE icon
78
GE Aerospace
GE
$374B
$1.64M 0.27%
9,824
+5,251
+115% +$937K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.27%
28,418
+125
+0.4% +$7.42K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$1.62M 0.27%
17,814
+6,196
+53% +$591K
MS icon
81
Morgan Stanley
MS
$331B
$1.58M 0.26%
12,574
-1,783
-12% -$220K
NOW icon
82
ServiceNow
NOW
$115B
$1.53M 0.25%
7,215
+645
+10% +$131K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$1.48M 0.24%
65,960
-3,630
-5% -$85.3K
SPDG icon
84
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$1.47M 0.24%
38,963
+2,184
+6% +$83.4K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.24%
25,620
-566
-2% -$31.8K
TDV icon
86
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$1.42M 0.23%
18,871
+584
+3% +$45K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.23%
3,508
+862
+33% +$400K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$1.37M 0.23%
4,573
+1,493
+48% +$434K
BAC icon
89
Bank of America
BAC
$435B
$1.32M 0.22%
30,145
+1,821
+6% +$80.1K
MRSH
90
Marsh
MRSH
$90.5B
$1.31M 0.21%
6,155
+78
+1% +$17.3K
LRCX icon
91
Lam Research
LRCX
$367B
$1.28M 0.21%
17,778
+4,828
+37% +$366K
KLAC icon
92
KLA
KLAC
$239B
$1.23M 0.2%
19,480
+6,030
+45% +$408K
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.23M 0.2%
47,456
+23,016
+94% +$638K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.21M 0.2%
28,997
-435,338
-94% -$18.2M
DVYA icon
95
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$1.2M 0.2%
33,611
+16,578
+97% +$620K
VZ icon
96
Verizon
VZ
$195B
$1.19M 0.19%
29,755
+2,632
+10% +$111K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.19M 0.19%
17,233
-540
-3% -$37.4K
INTU icon
98
Intuit
INTU
$86.5B
$1.16M 0.19%
1,851
+532
+40% +$340K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$1.14M 0.19%
4,703
+328
+7% +$81.4K
CVX icon
100
Chevron
CVX
$392B
$1.13M 0.18%
7,790
-16,280
-68% -$2.49M
2 3
4
5 6

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BFA
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WCM
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PLFA
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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.