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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
SLB icon
501
SLB Ltd
SLB
$73.6B
$17.3K ﹤0.01%
332
-252
-43% -$13.7K
VNT icon
502
Vontier
VNT
$4.52B
$17.3K ﹤0.01%
500
– –
LAMR icon
503
Lamar Advertising Co
LAMR
$16.2B
$17.1K ﹤0.01%
161
-384
-70% -$36.1K
HE icon
504
Hawaiian Electric Industries
HE
$2.23B
$17K ﹤0.01%
1,200
-40
-3% -$520
FMX icon
505
Fomento Económico Mexicano
FMX
$43.6B
$16.6K ﹤0.01%
127
-292
-70% -$34.7K
EVV
506
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16.4K ﹤0.01%
1,713
+42
+3% +$383
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.2K ﹤0.01%
98
-79
-45% -$12.2K
OGN icon
508
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
1,112
+2
+0.2% +$27
COMT icon
509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.8K ﹤0.01%
629
-190
-23% -$5.21K
OC icon
510
Owens Corning
OC
$11.2B
$15.7K ﹤0.01%
106
– –
UGI icon
511
UGI
UGI
$7.74B
$15.7K ﹤0.01%
637
-637
-50% -$14.1K
ALC icon
512
Alcon
ALC
$33.6B
$15.6K ﹤0.01%
200
-176
-47% -$13K
BX icon
513
Blackstone
BX
$102B
$15.6K ﹤0.01%
119
-521
-81% -$56.4K
SCHF icon
514
Schwab International Equity ETF
SCHF
$67.1B
$15.1K ﹤0.01%
818
-114
-12% -$1.98K
UFOX
515
Defiance Space and Connective Tech ETF
UFOX
$859M
$15.1K ﹤0.01%
422
-298
-41% -$9.63K
IP icon
516
International Paper
IP
$21.6B
$15.1K ﹤0.01%
418
-1
-0.2% -$35
BLDR icon
517
Builders FirstSource
BLDR
$7.15B
$15K ﹤0.01%
90
– –
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15K ﹤0.01%
194
-231
-54% -$17.5K
RCL icon
519
Royal Caribbean
RCL
$85.1B
$15K ﹤0.01%
116
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$23.2B
$14.8K ﹤0.01%
476
+8
+2% +$234
EDIV icon
521
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.7K ﹤0.01%
452
+1
+0.2% +$30
CRWD icon
522
CrowdStrike
CRWD
$194B
$14.3K ﹤0.01%
224
– –
AMCR icon
523
Amcor
AMCR
$20.8B
$14.2K ﹤0.01%
295
-248
-46% -$11.4K
DRLL icon
524
Strive US Energy ETF
DRLL
$293M
$14K ﹤0.01%
500
– –
GLTR icon
525
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.9K ﹤0.01%
153
– –
19 20
21
22 23

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SA
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F1I
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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.