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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
SNPS icon
101
Synopsys
SNPS
$74.4B
$1.1M 0.18%
2,261
+729
+48% +$381K
XSHD icon
102
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$1.1M 0.18%
75,291
+39,803
+112% +$601K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.18%
11,735
+208
+2% +$20K
PANW icon
104
Palo Alto Networks
PANW
$270B
$980K 0.16%
5,387
+525
+11% +$99.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$965K 0.16%
17,063
+11,880
+229% +$664K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$926K 0.15%
1,581
+751
+90% +$442K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$902K 0.15%
1,765
-32
-2% -$16.2K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$899K 0.15%
1,262
+273
+28% +$229K
C icon
109
Citigroup
C
$222B
$894K 0.15%
12,698
+1,606
+14% +$108K
ELV icon
110
Elevance Health
ELV
$81.5B
$881K 0.14%
2,388
-57
-2% -$23.9K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$866K 0.14%
5,431
-485
-8% -$76.7K
GILD icon
112
Gilead Sciences
GILD
$162B
$866K 0.14%
9,375
+6,194
+195% +$558K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$850K 0.14%
40,332
-849,401
-95% -$17.9M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$840K 0.14%
14,491
-10,648
-42% -$626K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$790K 0.13%
9,840
+426
+5% +$34.8K
AFL icon
116
Aflac
AFL
$64.9B
$789K 0.13%
7,627
+3,321
+77% +$362K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$779K 0.13%
8,638
-4,007
-32% -$367K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.45B
$769K 0.13%
28,075
-2,036
-7% -$58.3K
CME icon
119
CME Group
CME
$96.3B
$753K 0.12%
3,242
+418
+15% +$96.1K
RTX icon
120
RTX Corp
RTX
$290B
$747K 0.12%
6,451
+5,694
+752% +$688K
BLK icon
121
Blackrock
BLK
$169B
$741K 0.12%
723
+66
+10% +$67K
FANG icon
122
Diamondback Energy
FANG
$57.1B
$710K 0.12%
4,334
+402
+10% +$70.8K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.11%
1
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$679K 0.11%
2,679
+865
+48% +$230K
DUK icon
125
Duke Energy
DUK
$97.8B
$676K 0.11%
6,274
+596
+10% +$67.5K
3 4
5
6 7

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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.