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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
PJT icon
676
PJT Partners
PJT
$4.36B
$3.26K ﹤0.01%
32
– –
VTWG icon
677
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.12K ﹤0.01%
17
-58
-77% -$9.51K
XSMO icon
678
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.12K ﹤0.01%
55
– –
HAS icon
679
Hasbro
HAS
$12.9B
$3.06K ﹤0.01%
60
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$2.96K ﹤0.01%
200
-2
-1% -$27
TTD icon
681
Trade Desk
TTD
$8.6B
$2.95K ﹤0.01%
41
– –
CBAT icon
682
CBAK Energy Technology Ltd
CBAT
$44M
$2.94K ﹤0.01%
2,800
– –
SGOV icon
683
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.91K ﹤0.01%
+29
New +$2.91K
BWX icon
684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.88K ﹤0.01%
124
– –
ZM icon
685
Zoom
ZM
$28.8B
$2.88K ﹤0.01%
40
– –
ODFL icon
686
Old Dominion Freight Line
ODFL
$44B
$2.84K ﹤0.01%
14
– –
CASY icon
687
Casey's General Stores
CASY
$31.8B
$2.75K ﹤0.01%
10
– –
QTRX icon
688
Quanterix
QTRX
$175M
$2.73K ﹤0.01%
100
– –
PENN icon
689
PENN Entertainment
PENN
$2.67B
$2.65K ﹤0.01%
102
– –
KRG icon
690
Kite Realty
KRG
$5.69B
$2.61K ﹤0.01%
114
– –
VEU icon
691
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.58K ﹤0.01%
+46
New +$2.44K
HZO icon
692
MarineMax
HZO
$774M
$2.57K ﹤0.01%
66
– –
DGX icon
693
Quest Diagnostics
DGX
$25.6B
$2.48K ﹤0.01%
18
-18
-50% -$2.37K
CGNX icon
694
Cognex
CGNX
$11.2B
$2.46K ﹤0.01%
59
– –
HALO icon
695
Halozyme
HALO
$9.76B
$2.44K ﹤0.01%
66
– –
NTNX icon
696
Nutanix
NTNX
$16.5B
$2.38K ﹤0.01%
50
– –
MRVL icon
697
Marvell Technology
MRVL
$174B
$2.35K ﹤0.01%
39
-9
-19% -$486
FRPT icon
698
Freshpet
FRPT
$2.93B
$2.34K ﹤0.01%
27
– –
CHPT icon
699
ChargePoint
CHPT
$143M
$2.34K ﹤0.01%
50
– –
NWSA icon
700
News Corp Class A
NWSA
$15.1B
$2.28K ﹤0.01%
93
– –
26 27
28
29 30

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WCM
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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.