We are live on ! Find out more
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.05%
4,533
+3
+0.1% +$192
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$273K 0.04%
3,583
-472
-12% -$37.6K
DIS icon
178
Walt Disney
DIS
$167B
$272K 0.04%
2,443
-308
-11% -$32.4K
HUM icon
179
Humana
HUM
$43.7B
$271K 0.04%
1,067
+1,044
+4,539% +$280K
FISV
180
Fiserv Inc
FISV
$28.8B
$269K 0.04%
1,311
+38
+3% +$7.76K
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$264K 0.04%
4,871
-241
-5% -$13.1K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.04%
1,305
+6
+0.5% +$1.2K
ACN icon
183
Accenture
ACN
$102B
$254K 0.04%
722
-11
-2% -$3.96K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$250K 0.04%
9,985
+3,647
+58% +$92.7K
AMT icon
185
American Tower
AMT
$80.8B
$247K 0.04%
1,346
-575
-30% -$119K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$246K 0.04%
1,523
+9
+0.6% +$1.52K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.1B
$246K 0.04%
2,341
-323
-12% -$33.9K
ASML icon
188
ASML
ASML
$626B
$245K 0.04%
353
+347
+5,783% +$249K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.04%
4,712
+92
+2% +$4.78K
ET icon
190
Energy Transfer Partners
ET
$70.1B
$241K 0.04%
12,288
-1,024
-8% -$18.1K
NEM icon
191
Newmont
NEM
$98.7B
$236K 0.04%
6,327
-520
-8% -$23.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.04%
2,125
+24
+1% +$2.63K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$218K 0.04%
5,201
-306
-6% -$13.6K
T icon
194
AT&T
T
$159B
$217K 0.04%
9,531
-5,729
-38% -$129K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.04%
3,068
+32
+1% +$2.36K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$212K 0.03%
1,149
+1
+0.1% +$183
GM icon
197
General Motors
GM
$80.4B
$212K 0.03%
3,986
-721
-15% -$37.8K
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$199K 0.03%
10,142
+323
+3% +$6.68K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$197K 0.03%
3,228
-72
-2% -$4.32K
DFGP icon
200
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$188K 0.03%
+3,562
New +$193K
6 7
8
9 10

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.