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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
PEG icon
451
Public Service Enterprise Group
PEG
$38B
$24.5K ﹤0.01%
400
– –
MSI icon
452
Motorola Solutions
MSI
$73.5B
$24.4K ﹤0.01%
78
– –
AMNB
453
DELISTED
American National Bankshares Inc
AMNB
$24.4K ﹤0.01%
500
– –
EIX icon
454
Edison International
EIX
$27.2B
$24.3K ﹤0.01%
340
-661
-66% -$43.4K
NXJ
455
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24.1K ﹤0.01%
2,046
– –
VRSN icon
456
VeriSign
VRSN
$27B
$24.1K ﹤0.01%
117
– –
CR icon
457
Crane Co
CR
$13B
$23.9K ﹤0.01%
202
-300
-60% -$30.2K
CAH icon
458
Cardinal Health
CAH
$54.7B
$23.5K ﹤0.01%
233
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23.4K ﹤0.01%
46
– –
CEG icon
460
Constellation Energy
CEG
$95.4B
$23.4K ﹤0.01%
200
– –
SCHO icon
461
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.3K ﹤0.01%
960
+840
+700% +$20.2K
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$22.7K ﹤0.01%
603
– –
DTM icon
463
DT Midstream
DTM
$13.8B
$22.5K ﹤0.01%
410
– –
RF icon
464
Regions Financial
RF
$27.3B
$22.3K ﹤0.01%
1,151
-82
-7% -$1.36K
WMB icon
465
Williams Companies
WMB
$87.5B
$22.2K ﹤0.01%
637
+137
+27% +$4.81K
FREL icon
466
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$21.6K ﹤0.01%
809
+6
+0.7% +$143
MU icon
467
Micron Technology
MU
$1.01T
$21.3K ﹤0.01%
250
-33
-12% -$2.45K
EW icon
468
Edwards Lifesciences
EW
$51.6B
$21.2K ﹤0.01%
278
-58
-17% -$4.04K
OTIS icon
469
Otis Worldwide
OTIS
$28B
$21.1K ﹤0.01%
236
– –
AIZ icon
470
Assurant
AIZ
$13.9B
$21.1K ﹤0.01%
125
– –
FE icon
471
FirstEnergy
FE
$27.9B
$20.9K ﹤0.01%
571
-325
-36% -$11.8K
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.9K ﹤0.01%
288
-275
-49% -$18.9K
NXPI icon
473
NXP Semiconductors
NXPI
$59.9B
$20.9K ﹤0.01%
91
-24
-21% -$4.83K
CCL icon
474
Carnival Corporation Ltd
CCL
$40.5B
$20.6K ﹤0.01%
1,112
-9
-0.8% -$131
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20.4K ﹤0.01%
+736
New +$19.8K
17 18
19
20 21

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ACA
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WCM
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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.