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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
+7.82%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$4.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.52%
Holding
1,057
New
27
Increased
182
Reduced
354
Closed
254

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.8B
$159K 0.03%
1,689
-969
-36% -$86.9K
TRU icon
227
TransUnion
TRU
$15.3B
$159K 0.03%
2,311
+159
+7% +$9.68K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
$158K 0.03%
2,855
+100
+4% +$5.07K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$158K 0.03%
6,170
+57
+0.9% +$1.4K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$158K 0.03%
1,764
-240
-12% -$19.9K
VEEV icon
231
Veeva Systems
VEEV
$33.5B
$157K 0.03%
818
+5
+0.6% +$942
FISV
232
Fiserv Inc
FISV
$29B
$157K 0.03%
1,184
-526
-31% -$64.5K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.03%
1,452
-834
-36% -$87.2K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$154K 0.03%
2,965
-55
-2% -$2.67K
ALL icon
235
Allstate
ALL
$67.6B
$153K 0.03%
1,094
-100
-8% -$13K
F icon
236
Ford
F
$57.5B
$152K 0.03%
12,443
-353
-3% -$3.93K
CVS icon
237
CVS Health
CVS
$134B
$151K 0.03%
1,909
-3,320
-63% -$236K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$149K 0.03%
2,235
– –
NULG icon
239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$147K 0.03%
2,116
– –
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.35B
$147K 0.03%
8,189
+317
+4% +$5.45K
LOB icon
241
Live Oak Bancshares
LOB
$2.03B
$147K 0.03%
3,226
-28
-0.9% -$940
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$146K 0.03%
1,243
+29
+2% +$3.19K
AZN icon
243
AstraZeneca
AZN
$245B
$145K 0.03%
1,075
-86
-7% -$11.2K
BNY
244
Bank of New York Mellon
BNY
$106B
$143K 0.03%
2,753
-1,886
-41% -$86.9K
YUM icon
245
Yum! Brands
YUM
$40.6B
$142K 0.03%
1,086
– –
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$141K 0.03%
3,960
-183
-4% -$6.27K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$138K 0.03%
1,389
-30
-2% -$2.85K
FTNT icon
248
Fortinet
FTNT
$120B
$135K 0.03%
2,312
-213
-8% -$11.8K
EQIX icon
249
Equinix
EQIX
$102B
$133K 0.03%
165
-17
-9% -$13.1K
AMD icon
250
Advanced Micro Devices
AMD
$790B
$130K 0.03%
879
-232
-21% -$27.3K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, Concord Wealth Partners held 1,057 positions worth $499M, up 6.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concord Wealth Partners's Q4 2023 filing shows 27 new, 182 increased, 354 reduced and 254 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M.
  • Concord Wealth Partners added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.75M increase.
  • Concord Wealth Partners's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.22M.
  • Concord Wealth Partners fully exited FormulaFolios Tactical Income ETF in Q4 2023, selling an estimated $115K.
  • Concord Wealth Partners's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Concord Wealth Partners opened 27 new positions and closed 254 in Q4 2023.
  • Concord Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $499M.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.