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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$668K 0.11%
6,063
-1,228
-17% -$137K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$656K 0.11%
1,114
-92
-8% -$54.5K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$655K 0.11%
16,628
-4,795
-22% -$199K
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.3B
$648K 0.11%
9,541
+5,214
+120% +$372K
DFSB icon
130
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$642K 0.11%
12,610
+86
+0.7% +$4.48K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$639K 0.1%
8,224
+640
+8% +$49.2K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$618K 0.1%
7,728
+4,582
+146% +$385K
CI icon
133
Cigna
CI
$73.7B
$593K 0.1%
2,149
+332
+18% +$106K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$591K 0.1%
14,588
+54
+0.4% +$2.21K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$570K 0.09%
1,092
-90
-8% -$46.9K
PHM icon
136
Pultegroup
PHM
$24.1B
$566K 0.09%
5,197
+195
+4% +$25.3K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$549K 0.09%
4,302
+357
+9% +$46.6K
LEN icon
138
Lennar Class A
LEN
$19.8B
$539K 0.09%
4,086
+329
+9% +$53.5K
ORCL icon
139
Oracle
ORCL
$374B
$537K 0.09%
3,221
-57
-2% -$10.1K
WFC icon
140
Wells Fargo
WFC
$261B
$535K 0.09%
7,619
-786
-9% -$53.7K
VLO icon
141
Valero Energy
VLO
$90.1B
$503K 0.08%
4,104
+846
+26% +$113K
SYK icon
142
Stryker
SYK
$125B
$503K 0.08%
1,396
+30
+2% +$11.1K
KKR icon
143
KKR & Co
KKR
$91.1B
$498K 0.08%
3,366
-646
-16% -$94.8K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$497K 0.08%
5,593
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$496K 0.08%
921
+287
+45% +$155K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$469K 0.08%
2,121
-30
-1% -$6.84K
PFE icon
147
Pfizer
PFE
$143B
$468K 0.08%
17,634
+12,638
+253% +$343K
WDAY icon
148
Workday
WDAY
$39.6B
$441K 0.07%
1,708
-57
-3% -$14.6K
SPGI icon
149
S&P Global
SPGI
$121B
$440K 0.07%
883
+119
+16% +$60.4K
DVN icon
150
Devon Energy
DVN
$52.1B
$430K 0.07%
13,142
+3,458
+36% +$130K
4 5
6
7 8

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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.