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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
DFSV
651
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.32K ﹤0.01%
148
– –
APA icon
652
APA Corp
APA
$13.2B
$4.31K ﹤0.01%
120
+1
+0.8% +$38
EWY icon
653
iShares MSCI South Korea ETF
EWY
$23.3B
$4.26K ﹤0.01%
65
+2
+3% +$122
ICF icon
654
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.23K ﹤0.01%
72
– –
EVH icon
655
Evolent Health
EVH
$348M
$4.23K ﹤0.01%
128
– –
THS
656
DELISTED
Treehouse Foods
THS
$4.23K ﹤0.01%
102
– –
PAGP icon
657
Plains GP Holdings
PAGP
$5.21B
$4.23K ﹤0.01%
265
-641
-71% -$10.1K
HFRO
658
Highland Opportunities and Income Fund
HFRO
$417M
$4.17K ﹤0.01%
543
+16
+3% +$126
SPH icon
659
Suburban Propane Partners
SPH
$1.24B
$4.14K ﹤0.01%
233
– –
EWBC icon
660
East-West Bancorp
EWBC
$17.9B
$4.1K ﹤0.01%
57
-121
-68% -$7.29K
AXTA icon
661
Axalta
AXTA
$7.66B
$4.08K ﹤0.01%
120
-156
-57% -$4.67K
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.86K ﹤0.01%
43
– –
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.81K ﹤0.01%
245
-2,100
-90% -$29.5K
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.81K ﹤0.01%
99
– –
TLH icon
665
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.79K ﹤0.01%
35
– –
HY icon
666
Hyster-Yale Materials Handling
HY
$599M
$3.73K ﹤0.01%
60
– –
LUMN icon
667
Lumen
LUMN
$6.57B
$3.69K ﹤0.01%
2,016
-2,000
-50% -$2.83K
ALGM icon
668
Allegro MicroSystems
ALGM
$7.73B
$3.63K ﹤0.01%
120
– –
POOL icon
669
Pool Corp
POOL
$6.75B
$3.59K ﹤0.01%
9
-3
-25% -$1.05K
ABNB icon
670
Airbnb
ABNB
$89.9B
$3.54K ﹤0.01%
26
-32
-55% -$4.13K
VICI icon
671
VICI Properties
VICI
$29B
$3.54K ﹤0.01%
111
– –
OIH icon
672
VanEck Oil Services ETF
OIH
$1.89B
$3.4K ﹤0.01%
+11
New +$3.53K
OTTR icon
673
Otter Tail
OTTR
$3.71B
$3.4K ﹤0.01%
40
– –
CWH icon
674
Camping World
CWH
$639M
$3.39K ﹤0.01%
129
– –
VLTO icon
675
Veralto
VLTO
$23B
$3.29K ﹤0.01%
+40
New +$2.99K
25 26
27
28 29

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BFA
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WCM
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RWA
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PLFA
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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.