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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
AMZN icon
26
Amazon
AMZN
$2.44T
$4.78M 0.96%
31,427
+6,290
+25% +$882K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.62M 0.93%
85,500
+6,526
+8% +$335K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.35M 0.87%
73,384
-30,509
-29% -$1.76M
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.18M 0.84%
37,480
+4,350
+13% +$412K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.94M 0.79%
25,162
+4,131
+20% +$633K
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.73M 0.75%
104,852
-23,970
-19% -$808K
JPM icon
32
JPMorgan Chase
JPM
$916B
$3.72M 0.74%
21,869
+2,455
+13% +$372K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.5M 0.7%
97,545
-26,831
-22% -$917K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.67%
9,432
+4,971
+111% +$1.74M
HD icon
35
Home Depot
HD
$337B
$3.31M 0.66%
9,560
+1,417
+17% +$439K
XOM icon
36
ExxonMobil
XOM
$650B
$3.23M 0.65%
32,274
+8,297
+35% +$872K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.19M 0.64%
130,453
+97,794
+299% +$2.24M
PG icon
38
Procter & Gamble
PG
$340B
$3.15M 0.63%
21,492
+4,026
+23% +$596K
MRK icon
39
Merck
MRK
$322B
$3.12M 0.62%
28,590
+4,432
+18% +$460K
ABBV icon
40
AbbVie
ABBV
$465B
$3.04M 0.61%
19,637
+5,869
+43% +$856K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$3.01M 0.6%
8,496
+788
+10% +$257K
CVX icon
42
Chevron
CVX
$382B
$2.91M 0.58%
19,524
+5,319
+37% +$804K
TFC icon
43
Truist Financial
TFC
$63.9B
$2.77M 0.56%
75,115
-2,632
-3% -$82.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 0.53%
18,918
+5,069
+37% +$681K
PEP icon
45
PepsiCo
PEP
$196B
$2.59M 0.52%
15,269
+2,378
+18% +$394K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.58M 0.52%
31,488
-16,298
-34% -$1.22M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.56M 0.51%
87,412
-20,941
-19% -$567K
KO icon
48
Coca-Cola
KO
$383B
$2.55M 0.51%
43,295
+10,954
+34% +$622K
UNH icon
49
UnitedHealth
UNH
$382B
$2.52M 0.5%
4,790
+1,379
+40% +$735K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.48M 0.5%
27,228
-6,773
-20% -$575K
1
2
3 4 5

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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.