We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$86B
| $13.7K | ﹤0.01% |
44
-23
| -34% | -$6.18K |
|
527
BHP
BHP
$212B
| $13.7K | ﹤0.01% |
200
-18
| -8% | -$1.09K |
|
528
ASML
ASML
$631B
| $13.6K | ﹤0.01% |
18
| – | – |
|
529
Steel Dynamics
STLD
$37B
| $13.6K | ﹤0.01% |
115
-2,286
| -95% | -$255K |
|
530
Dollar General
DG
$28.2B
| $13.6K | ﹤0.01% |
100
| – | – |
|
531
TSMC
TSM
$2.11T
| $13.5K | ﹤0.01% |
130
-441
| -77% | -$42.1K |
|
532
Agnico Eagle Mines
AEM
$74.6B
| $13.5K | ﹤0.01% |
246
+2
| +0.8% | +$100 |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $13.4K | ﹤0.01% |
526
+238
| +83% | +$6.38K |
|
534
Baxter International
BAX
$14.5B
| $13.3K | ﹤0.01% |
344
| – | – |
|
535
Charles River Laboratories
CRL
$11.1B
| $13.2K | ﹤0.01% |
56
-195
| -78% | -$38.3K |
|
536
VanEck Long Muni ETF
MLN
$675M
| $13K | ﹤0.01% |
+710
| New | +$12.2K |
|
537
Crown Castle
CCI
$33.5B
| $12.9K | ﹤0.01% |
112
-86
| -43% | -$8.81K |
|
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $12.9K | ﹤0.01% |
+1,907
| New | +$12.1K |
|
539
Invesco Solar ETF
TAN
$1.45B
| $12.8K | ﹤0.01% |
239
-971
| -80% | -$45.5K |
|
540
Essential Utilities
WTRG
$11B
| $12.7K | ﹤0.01% |
341
+3
| +0.9% | +$105 |
|
541
SBA Communications
SBAC
$19B
| $12.7K | ﹤0.01% |
50
| – | – |
|
542
Entegris
ENTG
$19.1B
| $12.6K | ﹤0.01% |
105
| – | – |
|
543
Welltower
WELL
$168B
| $12.6K | ﹤0.01% |
140
+1
| +0.7% | +$87 |
|
544
Fortis
FTS
$28.8B
| $12.3K | ﹤0.01% |
300
| – | – |
|
545
T-Mobile US
TMUS
$190B
| $12K | ﹤0.01% |
75
-108
| -59% | -$16K |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12K | ﹤0.01% |
105
-176
| -63% | -$18.5K |
|
547
Fortrea Holdings
FTRE
$1.8B
| $11.9K | ﹤0.01% |
341
-37
| -10% | -$1.13K |
|
548
Tractor Supply
TSCO
$16.8B
| $11.8K | ﹤0.01% |
275
-215
| -44% | -$8.78K |
|
549
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
| $11.6K | ﹤0.01% |
+427
| New | +$11.2K |
|
550
Stanley Black & Decker
SWK
$14.8B
| $11.6K | ﹤0.01% |
118
-4
| -3% | -$352 |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
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.