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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
CALM icon
551
Cal-Maine
CALM
$4.08B
$11.5K ﹤0.01%
200
– –
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$11.5K ﹤0.01%
195
– –
HUM icon
553
Humana
HUM
$45B
$11.5K ﹤0.01%
25
-8
-24% -$3.94K
DELL icon
554
Dell
DELL
$277B
$11.4K ﹤0.01%
149
– –
DKNG icon
555
DraftKings
DKNG
$11.7B
$11.4K ﹤0.01%
323
-568
-64% -$19K
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$11.1K ﹤0.01%
171
-192
-53% -$11.8K
TPR icon
557
Tapestry
TPR
$31.4B
$10.9K ﹤0.01%
297
+3
+1% +$92
TPYP icon
558
Tortoise North American Pipeline ETF
TPYP
$868M
$10.9K ﹤0.01%
421
– –
OLN icon
559
Olin
OLN
$2.12B
$10.8K ﹤0.01%
200
– –
ROBO icon
560
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$10.8K ﹤0.01%
+188
New +$9.6K
FSK icon
561
FS KKR Capital
FSK
$3.11B
$10.6K ﹤0.01%
531
-375
-41% -$7.37K
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$10.6K ﹤0.01%
366
– –
TLRY icon
563
Tilray
TLRY
$632M
$10.4K ﹤0.01%
451
– –
YETI icon
564
Yeti Holdings
YETI
$3.85B
$10.4K ﹤0.01%
200
– –
MIN
565
Aberdeen Intermediate Income Fund
MIN
$274M
$10.3K ﹤0.01%
3,857
– –
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$156B
$10.3K ﹤0.01%
178
+2
+1% +$109
LHX icon
567
L3Harris
LHX
$51.7B
$9.9K ﹤0.01%
47
-72
-61% -$13.5K
KLG
568
DELISTED
WK Kellogg Co
KLG
$9.89K ﹤0.01%
+753
New +$8.47K
SIL icon
569
Global X Silver Miners ETF NEW
SIL
$4.07B
$9.87K ﹤0.01%
348
– –
KNSL icon
570
Kinsale Capital Group
KNSL
$8.21B
$9.71K ﹤0.01%
29
– –
JETS icon
571
US Global Jets ETF
JETS
$804M
$9.58K ﹤0.01%
503
– –
CUZ icon
572
Cousins Properties
CUZ
$5.17B
$9.54K ﹤0.01%
392
-62
-14% -$1.27K
EXAS
573
DELISTED
Exact Sciences
EXAS
$9.54K ﹤0.01%
129
-68
-35% -$4.46K
PMM
574
Franklin Managed Municipal Income Trust
PMM
$266M
$9.45K ﹤0.01%
1,554
– –
VWO icon
575
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.39K ﹤0.01%
228
+1
+0.4% +$40
21 22
23
24 25

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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.