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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
HBI
601
DELISTED
Hanesbrands
HBI
$7.32K ﹤0.01%
1,642
-5,079
-76% -$20.7K
ELME
602
Elme Communities
ELME
$146M
$7.3K ﹤0.01%
500
– –
NLOP
603
Net Lease Office Properties
NLOP
$178M
$7.23K ﹤0.01%
+391
New +$6.51K
HAL icon
604
Halliburton
HAL
$26.6B
$7.12K ﹤0.01%
197
– –
CXT icon
605
Crane NXT
CXT
$3.09B
$7.11K ﹤0.01%
125
-34
-21% -$1.8K
DVYE icon
606
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.72K ﹤0.01%
254
+12
+5% +$298
RBA icon
607
RB Global
RBA
$20.9B
$6.69K ﹤0.01%
100
-21
-17% -$1.35K
LIT icon
608
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6.62K ﹤0.01%
130
-147
-53% -$7.29K
NAD icon
609
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.51K ﹤0.01%
569
– –
CTSH icon
610
Cognizant
CTSH
$24.9B
$6.5K ﹤0.01%
86
-121
-58% -$8.35K
EQR icon
611
Equity Residential
EQR
$25.3B
$6.42K ﹤0.01%
105
– –
SU icon
612
Suncor Energy
SU
$77.9B
$6.41K ﹤0.01%
200
-84
-30% -$2.74K
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$9.73B
$6.4K ﹤0.01%
135
– –
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.37K ﹤0.01%
152
-66
-30% -$2.82K
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.3K ﹤0.01%
35
– –
IONQ icon
616
IonQ
IONQ
$14.5B
$6.2K ﹤0.01%
500
– –
GTLS
617
DELISTED
Chart Industries
GTLS
$6.13K ﹤0.01%
45
– –
RFI
618
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5.99K ﹤0.01%
510
– –
WFC.PRL icon
619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.98K ﹤0.01%
5
– –
CHAI
620
Core AI Holdings Inc
CHAI
$8.14M
$5.96K ﹤0.01%
2
– –
BKR icon
621
Baker Hughes
BKR
$60.4B
$5.88K ﹤0.01%
172
+66
+62% +$2.25K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.18B
$5.84K ﹤0.01%
43
-39
-48% -$4.76K
PFN
623
PIMCO Income Strategy Fund II
PFN
$699M
$5.78K ﹤0.01%
799
+25
+3% +$167
UDR icon
624
UDR
UDR
$12.4B
$5.74K ﹤0.01%
150
– –
NRG icon
625
NRG Energy
NRG
$29.2B
$5.63K ﹤0.01%
109
-143
-57% -$6.46K
23 24
25
26 27

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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.