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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
(+6.1%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.75M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.24M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.56M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.67M |
| 5 |
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% |
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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.