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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
MO icon
151
Altria Group
MO
$114B
$420K 0.07%
8,033
+1,856
+30% +$98.9K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$416K 0.07%
2,982
+1,116
+60% +$170K
MAS icon
153
Masco
MAS
$14.1B
$411K 0.07%
5,661
-54
-0.9% -$4.32K
DELL icon
154
Dell
DELL
$262B
$405K 0.07%
3,514
+2,362
+205% +$296K
ETR icon
155
Entergy
ETR
$50.2B
$405K 0.07%
5,338
-200
-4% -$14.4K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.82B
$403K 0.07%
6,748
-5,312
-44% -$323K
D icon
157
Dominion Energy
D
$60.8B
$399K 0.07%
7,417
+2,493
+51% +$142K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.06%
3,430
-318
-8% -$38K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$367K 0.06%
1,744
+431
+33% +$89.7K
XEL icon
160
Xcel Energy
XEL
$48.8B
$361K 0.06%
5,345
– –
EOG icon
161
EOG Resources
EOG
$79.2B
$355K 0.06%
2,894
-881
-23% -$113K
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$351K 0.06%
13,546
+1,292
+11% +$33.8K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
$347K 0.06%
6,409
-2,594
-29% -$152K
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$345K 0.06%
11,830
+1,354
+13% +$41K
LYB icon
165
LyondellBasell Industries
LYB
$20B
$335K 0.05%
4,511
-279
-6% -$23.5K
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$330K 0.05%
5,883
-1,077
-15% -$64.9K
IBM icon
167
IBM
IBM
$211B
$328K 0.05%
1,490
+34
+2% +$7.57K
CSX icon
168
CSX Corp
CSX
$93.4B
$323K 0.05%
9,995
-83
-0.8% -$2.85K
MAR icon
169
Marriott International
MAR
$98.3B
$315K 0.05%
1,131
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.05%
2,865
-101
-3% -$10.9K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.05%
4,004
-3
-0.1% -$238
HYT icon
172
BlackRock Corporate High Yield Fund
HYT
$1.36B
$300K 0.05%
30,559
+715
+2% +$7.07K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$299K 0.05%
1,031
-187
-15% -$58.7K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$297K 0.05%
13,786
-8,546
-38% -$187K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$290K 0.05%
5,676
+303
+6% +$16.1K
5 6
7
8 9

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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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.