We are live on ! Find out more
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
GEN icon
701
Gen Digital
GEN
$16.9B
$2.28K ﹤0.01%
100
– –
GGG icon
702
Graco
GGG
$13B
$2.26K ﹤0.01%
26
-17
-40% -$1.34K
WD icon
703
Walker & Dunlop
WD
$1.79B
$2.22K ﹤0.01%
20
– –
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤0.01%
85
-2
-2% -$45
TAP icon
705
Molson Coors Class B
TAP
$7.86B
$2.2K ﹤0.01%
36
– –
BCO icon
706
Brink's
BCO
$4.76B
$2.2K ﹤0.01%
25
– –
JBTM
707
JBT Marel
JBTM
$7.41B
$2.19K ﹤0.01%
22
– –
TLT icon
708
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.17K ﹤0.01%
22
-21
-49% -$1.9K
PGX icon
709
Invesco Preferred ETF
PGX
$3.8B
$2.16K ﹤0.01%
188
-199
-51% -$2.17K
EVRI
710
DELISTED
Everi Holdings
EVRI
$2.12K ﹤0.01%
188
– –
HIG icon
711
Hartford Financial Services
HIG
$39.2B
$2.09K ﹤0.01%
26
-39
-60% -$2.94K
INSP icon
712
Inspire Medical Systems
INSP
$1.5B
$2.03K ﹤0.01%
10
– –
SLI
713
Standard Lithium
SLI
$510M
$2.02K ﹤0.01%
1,000
– –
SPI
714
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.96K ﹤0.01%
2,500
– –
VFH icon
715
Vanguard Financials ETF
VFH
$13.6B
$1.94K ﹤0.01%
21
-253
-92% -$21.3K
MRO
716
DELISTED
Marathon Oil Corporation
MRO
$1.91K ﹤0.01%
79
– –
AMP icon
717
Ameriprise Financial
AMP
$48.8B
$1.9K ﹤0.01%
5
– –
GINN icon
718
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.89K ﹤0.01%
36
– –
XYZ
719
Block Inc
XYZ
$48.9B
$1.86K ﹤0.01%
24
-71
-75% -$4.01K
NC icon
720
NACCO Industries
NC
$363M
$1.82K ﹤0.01%
50
– –
IVZ icon
721
Invesco
IVZ
$13.6B
$1.82K ﹤0.01%
102
-420
-80% -$6.06K
SLVM icon
722
Sylvamo
SLVM
$1.52B
$1.82K ﹤0.01%
37
– –
RGEN icon
723
Repligen
RGEN
$8.3B
$1.8K ﹤0.01%
10
– –
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.77K ﹤0.01%
86
-158
-65% -$2.99K
STR
725
DELISTED
Sitio Royalties
STR
$1.76K ﹤0.01%
75
– –
27 28
29
30 31

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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.