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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$9.18K ﹤0.01%
+96
New +$7.8K
EWT icon
577
iShares MSCI Taiwan ETF
EWT
$10.2B
$9.14K ﹤0.01%
199
+22
+12% +$1.02K
AI icon
578
C3.ai
AI
$1.51B
$9.04K ﹤0.01%
315
– –
QQEW icon
579
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$8.93K ﹤0.01%
+76
New +$8.17K
CSGP icon
580
CoStar Group
CSGP
$12.2B
$8.74K ﹤0.01%
100
-50
-33% -$4.05K
LYG icon
581
Lloyds Banking Group
LYG
$90.8B
$8.68K ﹤0.01%
3,630
-8,419
-70% -$18K
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.08B
$8.67K ﹤0.01%
100
-100
-50% -$8.29K
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.64K ﹤0.01%
120
-142
-54% -$9.84K
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$8.54K ﹤0.01%
210
– –
DFS
585
DELISTED
Discover Financial Services
DFS
$8.54K ﹤0.01%
76
– –
NOC icon
586
Northrop Grumman
NOC
$77.9B
$8.43K ﹤0.01%
18
-23
-56% -$10.8K
LW icon
587
Lamb Weston
LW
$7.29B
$8.05K ﹤0.01%
74
– –
GOVI icon
588
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.03K ﹤0.01%
279
-856
-75% -$23.3K
CFG icon
589
Citizens Financial Group
CFG
$30.7B
$8.02K ﹤0.01%
242
-294
-55% -$8.09K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$2.96B
$7.8K ﹤0.01%
89
-84
-49% -$6.68K
DAL icon
591
Delta Air Lines
DAL
$60.2B
$7.78K ﹤0.01%
193
+143
+286% +$5.18K
QQQH
592
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$7.7K ﹤0.01%
172
+3
+2% +$127
EXPE icon
593
Expedia Group
EXPE
$35.8B
$7.59K ﹤0.01%
50
– –
ERII icon
594
Energy Recovery
ERII
$459M
$7.54K ﹤0.01%
400
– –
FDN icon
595
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.46K ﹤0.01%
40
-38
-49% -$6.35K
AOM icon
596
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.46K ﹤0.01%
180
-219
-55% -$8.68K
INTF icon
597
iShares International Equity Factor ETF
INTF
$3.63B
$7.46K ﹤0.01%
266
– –
MHK icon
598
Mohawk Industries
MHK
$8.11B
$7.45K ﹤0.01%
72
-3,901
-98% -$342K
ON icon
599
ON Semiconductor
ON
$31.3B
$7.43K ﹤0.01%
89
-11
-11% -$864
NXN
600
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.34K ﹤0.01%
625
-675
-52% -$7.64K
22 23
24
25 26

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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.