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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
PFG icon
376
Principal Financial Group
PFG
$24.3B
$43.6K 0.01%
554
-2,800
-83% -$203K
FCBC icon
377
First Community Bankshares
FCBC
$900M
$42.3K 0.01%
1,141
– –
RY icon
378
Royal Bank of Canada
RY
$291B
$41.7K 0.01%
412
– –
LH icon
379
Labcorp
LH
$25B
$41.6K 0.01%
183
-189
-51% -$39.7K
DLTR icon
380
Dollar Tree
DLTR
$24.4B
$41.3K 0.01%
291
– –
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.8K 0.01%
484
+5
+1% +$389
WBD icon
382
Warner Bros
WBD
$65.9B
$39.9K 0.01%
3,508
-2,288
-39% -$24.7K
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
$39.9K 0.01%
664
-1,156
-64% -$63.4K
MDYG icon
384
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$39.9K 0.01%
527
-63
-11% -$4.42K
BP icon
385
BP
BP
$116B
$39.7K 0.01%
1,123
+8
+0.7% +$293
NSC icon
386
Norfolk Southern
NSC
$75.4B
$39.5K 0.01%
167
-43
-20% -$9.01K
OXY icon
387
Occidental Petroleum
OXY
$56.8B
$39K 0.01%
653
-189
-22% -$11.5K
DOW icon
388
Dow Inc
DOW
$21.9B
$38.9K 0.01%
709
– –
CARR icon
389
Carrier Global
CARR
$51B
$38.6K 0.01%
672
– –
PGF icon
390
Invesco Financial Preferred ETF
PGF
$676M
$38.5K 0.01%
2,641
+49
+2% +$685
DHR icon
391
Danaher
DHR
$137B
$38.4K 0.01%
166
-57
-26% -$12.1K
NBH
392
Neuberger Municipal Fund Inc
NBH
$301M
$38.3K 0.01%
3,700
– –
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38K 0.01%
+385
New +$37.5K
ROG icon
394
Rogers Corp
ROG
$2.21B
$37.5K 0.01%
284
– –
PM icon
395
Philip Morris
PM
$297B
$37.1K 0.01%
395
-4,046
-91% -$373K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.3B
$37.1K 0.01%
498
+6
+1% +$410
DHI icon
397
D.R. Horton
DHI
$40B
$36.6K 0.01%
241
-58
-19% -$7.14K
BR icon
398
Broadridge
BR
$17.8B
$36.6K 0.01%
178
-479
-73% -$88.4K
BURL icon
399
Burlington
BURL
$23.2B
$36.6K 0.01%
188
-8
-4% -$1.19K
KR icon
400
Kroger
KR
$35.4B
$36.5K 0.01%
798
+1
+0.1% +$44
14 15
16
17 18

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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.