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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
(+6.1%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.75M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.24M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.56M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$185B
| $97.7K | 0.02% |
375
| – | – |
|
277
Zebra Technologies
ZBRA
$13.9B
| $96.5K | 0.02% |
353
-184
| -34% | -$42K |
|
278
Hormel Foods
HRL
$13.9B
| $95.2K | 0.02% |
2,964
+25
| +0.9% | +$816 |
|
279
Microchip Technology
MCHP
$40.8B
| $95.1K | 0.02% |
1,055
+30
| +3% | +$2.44K |
|
280
Prudential Financial
PRU
$42.7B
| $94.9K | 0.02% |
915
-84
| -8% | -$8.06K |
|
281
Kimberly-Clark
KMB
$35.7B
| $94.7K | 0.02% |
779
-1,097
| -58% | -$133K |
|
282
Phillips 66
PSX
$82.7B
| $91.7K | 0.02% |
689
-34
| -5% | -$4.06K |
|
283
Eaton
ETN
$170B
| $91.5K | 0.02% |
380
-132
| -26% | -$29.1K |
|
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $91.4K | 0.02% |
416
-588
| -59% | -$118K |
|
285
DTE Energy
DTE
$29.5B
| $90.5K | 0.02% |
821
| – | – |
|
286
Simon Property Group
SPG
$74.3B
| $90.1K | 0.02% |
632
-143
| -18% | -$17.3K |
|
287
T. Rowe Price
TROW
$24.3B
| $90K | 0.02% |
836
-440
| -34% | -$43.8K |
|
288
Waters Corp
WAT
$36.8B
| $87.6K | 0.02% |
266
-17
| -6% | -$4.7K |
|
289
Netflix
NFLX
$305B
| $86.7K | 0.02% |
1,780
-290
| -14% | -$12.7K |
|
290
iShares US Treasury Bond ETF
GOVT
$43.5B
| $85.4K | 0.02% |
3,707
-1,698
| -31% | -$37.8K |
|
291
Seagate
STX
$189B
| $85.4K | 0.02% |
1,000
-1,800
| -64% | -$134K |
|
292
PNC Financial Services
PNC
$100B
| $84.6K | 0.02% |
546
-169
| -24% | -$21.9K |
|
293
Fidelity Stocks for Inflation ETF
FCPI
$276M
| $83.7K | 0.02% |
2,390
+9
| +0.4% | +$298 |
|
294
Mondelez International
MDLZ
$78.8B
| $83.6K | 0.02% |
1,154
-282
| -20% | -$19.3K |
|
|
ARTY
295
iShares Future AI & Tech ETF
ARTY
$3.61B
| $83.5K | 0.02% |
2,419
| – | – |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $82.7K | 0.02% |
562
| – | – |
|
297
American Express
AXP
$233B
| $82.6K | 0.02% |
441
-217
| -33% | -$34.9K |
|
298
Carlyle Group
CG
$17.6B
| $81.4K | 0.02% |
2,000
| – | – |
|
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $81.2K | 0.02% |
1,739
+340
| +24% | +$14K |
|
300
KKR & Co
KKR
$95.7B
| $80.2K | 0.02% |
968
-2,329
| -71% | -$158K |
|
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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.