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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
GOVI icon
201
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$188K 0.03%
6,944
+459
+7% +$12.8K
UPS icon
202
United Parcel Service
UPS
$88.6B
$186K 0.03%
1,474
-5,508
-79% -$725K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$185K 0.03%
2,695
+5
+0.2% +$337
BKNG icon
204
Booking.com
BKNG
$149B
$184K 0.03%
925
-50
-5% -$9.61K
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$182K 0.03%
2,116
– –
NUMV icon
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$179K 0.03%
5,153
-434
-8% -$15.9K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.39B
$173K 0.03%
9,459
+327
+4% +$6.35K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$169K 0.03%
1,290
+13
+1% +$1.77K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$168K 0.03%
2,335
-349
-13% -$25.5K
CSCO icon
210
Cisco
CSCO
$457B
$165K 0.03%
2,788
-452
-14% -$25.8K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K 0.03%
1,328
– –
EMR icon
212
Emerson Electric
EMR
$83.9B
$153K 0.03%
1,235
+1
+0.1% +$121
HYLB icon
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$152K 0.02%
4,209
+90
+2% +$3.28K
QCOM icon
214
Qualcomm
QCOM
$155B
$150K 0.02%
976
-804
-45% -$132K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$150K 0.02%
3,398
-1,244
-27% -$57.8K
AZN icon
216
AstraZeneca
AZN
$263B
$149K 0.02%
1,136
+25
+2% +$3.5K
BTI icon
217
British American Tobacco
BTI
$131B
$146K 0.02%
4,008
+2,767
+223% +$99.9K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$143K 0.02%
2,999
-689
-19% -$34.6K
SCHW
219
Charles Schwab
SCHW
$183B
$143K 0.02%
1,935
-63
-3% -$4.71K
EUSA icon
220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$143K 0.02%
1,500
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$138K 0.02%
3,290
-315
-9% -$13.6K
NVS icon
222
Novartis
NVS
$297B
$136K 0.02%
1,398
-307
-18% -$32.7K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$136K 0.02%
1,727
+33
+2% +$2.62K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$136K 0.02%
2,000
– –
GD icon
225
General Dynamics
GD
$104B
$136K 0.02%
515
– –
7 8
9
10 11

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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.