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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
KD icon
626
Kyndryl
KD
$3.07B
$5.63K ﹤0.01%
271
-28
-9% -$478
IAU icon
627
iShares Gold Trust
IAU
$62.9B
$5.62K ﹤0.01%
144
-1,917
-93% -$71.7K
PHG icon
628
Philips
PHG
$25.6B
$5.51K ﹤0.01%
264
– –
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.5K ﹤0.01%
72
– –
EMGF icon
630
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.49K ﹤0.01%
128
– –
LPLA icon
631
LPL Financial
LPLA
$28.8B
$5.46K ﹤0.01%
24
– –
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39K ﹤0.01%
70
-17
-20% -$1.29K
FND icon
633
Floor & Decor
FND
$6.08B
$5.24K ﹤0.01%
47
– –
PAAS icon
634
Pan American Silver
PAAS
$18.4B
$5.22K ﹤0.01%
320
+2
+0.6% +$30
WING icon
635
Wingstop
WING
$3.55B
$5.13K ﹤0.01%
20
– –
SASR
636
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.12K ﹤0.01%
188
– –
WWD icon
637
Woodward
WWD
$21.5B
$5.04K ﹤0.01%
37
-8
-18% -$1.05K
CNP icon
638
CenterPoint Energy
CNP
$27.6B
$5.02K ﹤0.01%
176
– –
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$39.3B
$4.79K ﹤0.01%
54
+1
+2% +$79
LSCC icon
640
Lattice Semiconductor
LSCC
$18B
$4.76K ﹤0.01%
69
– –
RIVN icon
641
Rivian
RIVN
$22.2B
$4.74K ﹤0.01%
202
– –
COIN icon
642
Coinbase
COIN
$38.7B
$4.7K ﹤0.01%
27
-101
-79% -$11K
WEX icon
643
WEX
WEX
$6.38B
$4.67K ﹤0.01%
24
-20
-45% -$3.63K
ZS icon
644
Zscaler
ZS
$25B
$4.65K ﹤0.01%
21
– –
PLNT icon
645
Planet Fitness
PLNT
$4.45B
$4.6K ﹤0.01%
63
– –
MODN
646
DELISTED
MODEL N, INC.
MODN
$4.58K ﹤0.01%
170
– –
KWR icon
647
Quaker Houghton
KWR
$2.89B
$4.48K ﹤0.01%
21
– –
AGIO icon
648
Agios Pharmaceuticals
AGIO
$1.82B
$4.45K ﹤0.01%
200
– –
LSTR icon
649
Landstar System
LSTR
$6B
$4.45K ﹤0.01%
23
-13
-36% -$2.3K
NANR icon
650
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$4.32K ﹤0.01%
85
+1
+1% +$51
24 25
26
27 28

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SA
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F1I
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.