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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.8M 5.21%
+1,141,717
New +$32.3M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29M 4.74%
969,702
-315,477
-25% -$9.46M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.9M 4.73%
262,285
+78,521
+43% +$8.66M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$25.2M 4.13%
187,800
-26,023
-12% -$3.59M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.1M 3.95%
+736,572
New +$24.4M
AAPL icon
6
Apple
AAPL
$4.8T
$19.8M 3.24%
79,103
+607
+0.8% +$143K
MSFT icon
7
Microsoft
MSFT
$2.99T
$18.5M 3.03%
43,835
+2,093
+5% +$892K
HYBL icon
8
State Street Blackstone High Income ETF
HYBL
$570M
$15.4M 2.52%
+542,448
New +$15.5M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$41.9B
$14.8M 2.43%
241,980
-8,378
-3% -$529K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.6M 2.07%
214,941
-10,536
-5% -$656K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.1M 1.98%
137,515
-6,181
-4% -$534K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4B
$11.5M 1.88%
225,257
+23,543
+12% +$1.23M
AVGO icon
13
Broadcom
AVGO
$1.8T
$10.7M 1.75%
46,015
-511
-1% -$94.5K
AMZN icon
14
Amazon
AMZN
$2.69T
$10.6M 1.74%
48,354
+3,979
+9% +$814K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$10.1M 1.65%
157,909
-348
-0.2% -$22.3K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10M 1.64%
114,974
-9,462
-8% -$845K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$10M 1.64%
175,006
-2,407
-1% -$140K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.5M 1.39%
205,909
+26,233
+15% +$1.1M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.94M 1.3%
13,556
+1
+0% +$587
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.83M 1.28%
116,858
-461
-0.4% -$31.3K
JPM icon
21
JPMorgan Chase
JPM
$901B
$7.3M 1.2%
30,440
-601
-2% -$140K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.21M 1.18%
153,715
-1,992
-1% -$94.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$6.17M 1.01%
32,615
-4,238
-11% -$742K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$17.2B
$5.99M 0.98%
89,636
-305
-0.3% -$20.8K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$5.34M 0.87%
54,188
-6,191
-10% -$641K
1
2 3 4 5

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CFS
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SC
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HVIA
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DOA
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PGA
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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.