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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
SGOV icon
976
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-25
Closed -$2.52K
SLF icon
977
Sun Life Financial
SLF
$45.8B
– –
-2,000
Closed -$116K
SLYG icon
978
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-73
Closed -$6.8K
SNAP icon
979
Snap
SNAP
$8.48B
– –
-401
Closed -$4.29K
SONY icon
980
Sony
SONY
$133B
– –
-125
Closed -$2.41K
SPTS icon
981
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-22
Closed -$647
SUN icon
982
Sunoco
SUN
$14.4B
– –
-200
Closed -$10.7K
TCHP icon
983
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-65
Closed -$2.58K
TDC icon
984
Teradata
TDC
$3.03B
– –
-53
Closed -$1.61K
THS
985
DELISTED
Treehouse Foods
THS
– –
-51
Closed -$2.14K
TWI icon
986
Titan International
TWI
$465M
– –
-14
Closed -$114
VGLT icon
987
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,013
Closed -$62.3K
RDDT icon
988
Reddit
RDDT
$29.9B
– –
-306
Closed -$20.2K
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$109
GOP
990
Subversive Congressional Republicans Trading ETF
GOP
$87.7M
– –
-355
Closed -$11.1K
SMR.WS
991
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-500
Closed -$1.59K
SPI
992
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-2,500
Closed -$1.06K
36 37 38 39
40

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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.