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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
BSX icon
401
Boston Scientific
BSX
$70.2B
$35.9K 0.01%
621
-280
-31% -$14.9K
BTI icon
402
British American Tobacco
BTI
$128B
$35.6K 0.01%
1,217
-1,458
-55% -$44.4K
VAW icon
403
Vanguard Materials ETF
VAW
$2.99B
$35.5K 0.01%
187
– –
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$35.5K 0.01%
3,003
– –
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$35.5K 0.01%
3,000
– –
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.17B
$35.2K 0.01%
1,816
– –
NVO
407
Novo Nordisk
NVO
$208B
$35K 0.01%
338
-88
-21% -$8.7K
GLW icon
408
Corning
GLW
$126B
$34.8K 0.01%
1,144
-1,260
-52% -$36K
SAM icon
409
Boston Beer
SAM
$1.94B
$34.6K 0.01%
100
– –
PPG icon
410
PPG Industries
PPG
$25.3B
$34.5K 0.01%
231
+1
+0.4% +$135
HCA icon
411
HCA Healthcare
HCA
$88B
$34.1K 0.01%
126
-25
-17% -$6.18K
RACE icon
412
Ferrari
RACE
$70.5B
$33.8K 0.01%
100
– –
SHOP icon
413
Shopify
SHOP
$152B
$33.4K 0.01%
429
-200
-32% -$12.8K
EXC icon
414
Exelon
EXC
$47B
$33.1K 0.01%
923
– –
SRE icon
415
Sempra
SRE
$57.3B
$32.8K 0.01%
439
-125
-22% -$8.94K
BHV icon
416
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$32.6K 0.01%
3,000
– –
IYR icon
417
iShares US Real Estate ETF
IYR
$4.67B
$32.5K 0.01%
355
+7
+2% +$573
ED icon
418
Consolidated Edison
ED
$39.8B
$32.4K 0.01%
356
+1
+0.3% +$89
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$32.3K 0.01%
552
– –
OEF icon
420
iShares S&P 100 ETF
OEF
$20.1B
$32.2K 0.01%
144
– –
DOV icon
421
Dover
DOV
$27.7B
$31.7K 0.01%
206
-20
-9% -$2.8K
KDP icon
422
Keurig Dr Pepper
KDP
$42.1B
$31.7K 0.01%
951
-621
-40% -$19.4K
SPTS icon
423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31.5K 0.01%
1,084
-518
-32% -$14.9K
DHS icon
424
WisdomTree US High Dividend Fund
DHS
$1.57B
$31.5K 0.01%
383
– –
GSK icon
425
GSK
GSK
$103B
$31.4K 0.01%
846
-1,499
-64% -$53.8K
15 16
17
18 19

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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.