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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
WM icon
301
Waste Management
WM
$90.5B
$80K 0.02%
447
-164
-27% -$27.5K
HII icon
302
Huntington Ingalls Industries
HII
$12.8B
$79.7K 0.02%
307
+287
+1,435% +$66.9K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$75.5B
$78.8K 0.02%
1,049
-227
-18% -$16.2K
PSA icon
304
Public Storage
PSA
$60.9B
$78.7K 0.02%
258
– –
BDX icon
305
Becton Dickinson
BDX
$46.9B
$78.2K 0.02%
321
-243
-43% -$59.9K
ENB icon
306
Enbridge
ENB
$118B
$77.8K 0.02%
2,159
-2,608
-55% -$87.9K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$99B
$77.5K 0.02%
460
-60
-12% -$9.37K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$225B
$75.6K 0.02%
1,458
– –
CHTR icon
309
Charter Communications
CHTR
$17.2B
$72.7K 0.01%
187
– –
ISRG icon
310
Intuitive Surgical
ISRG
$133B
$71.9K 0.01%
213
-18
-8% -$5.37K
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.9B
$71.3K 0.01%
260
+1
+0.4% +$255
SYK icon
312
Stryker
SYK
$131B
$70.4K 0.01%
235
+1
+0.4% +$281
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$68.8K 0.01%
1,184
-28
-2% -$1.5K
FMAT icon
314
Fidelity MSCI Materials Index ETF
FMAT
$584M
$68.7K 0.01%
1,409
-9
-0.6% -$405
INGR icon
315
Ingredion
INGR
$6.33B
$68.2K 0.01%
628
-782
-55% -$78.5K
UL icon
316
Unilever
UL
$137B
$67.9K 0.01%
1,244
-856
-41% -$46.2K
MCK icon
317
McKesson
MCK
$96.8B
$67.6K 0.01%
146
-44
-23% -$20K
MDU icon
318
MDU Resources
MDU
$4.2B
$67.1K 0.01%
6,117
– –
TGT icon
319
Target
TGT
$67.8B
$66.1K 0.01%
464
-104
-18% -$12.7K
KMI icon
320
Kinder Morgan
KMI
$69.9B
$66K 0.01%
3,742
-679
-15% -$11.6K
AWK icon
321
American Water Works
AWK
$26.1B
$66K 0.01%
500
– –
SLV icon
322
iShares Silver Trust
SLV
$28B
$65.9K 0.01%
3,025
– –
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$65K 0.01%
942
+8
+0.9% +$521
ARKK icon
324
ARK Innovation ETF
ARKK
$5.84B
$63.5K 0.01%
1,213
+293
+32% +$12.7K
BCTX
325
Briacell Therapeutics
BCTX
$29.2M
$63K 0.01%
72
– –
11 12
13
14 15

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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.