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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
UNP icon
51
Union Pacific
UNP
$173B
$2.32M 0.46%
9,435
+2,027
+27% +$446K
LLY icon
52
Eli Lilly
LLY
$1.01T
$2.12M 0.43%
3,644
+615
+20% +$359K
TXN icon
53
Texas Instruments
TXN
$252B
$2.12M 0.42%
12,414
+3,109
+33% +$482K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.03M 0.41%
+40,409
New +$2.03M
CSCO icon
55
Cisco
CSCO
$450B
$1.95M 0.39%
38,675
+7,347
+23% +$375K
CAT icon
56
Caterpillar
CAT
$378B
$1.95M 0.39%
6,587
+905
+16% +$235K
AMGN icon
57
Amgen
AMGN
$206B
$1.94M 0.39%
6,741
+1,809
+37% +$493K
BAC icon
58
Bank of America
BAC
$435B
$1.86M 0.37%
55,259
+5,103
+10% +$149K
MCD icon
59
McDonald's
MCD
$191B
$1.86M 0.37%
6,257
+1,323
+27% +$360K
COST icon
60
Costco
COST
$420B
$1.85M 0.37%
2,804
+859
+44% +$509K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.79M 0.36%
30,053
+25,689
+589% +$1.38M
NEE icon
62
NextEra Energy
NEE
$182B
$1.72M 0.34%
28,311
+3,889
+16% +$222K
TSLA icon
63
Tesla
TSLA
$1.21T
$1.72M 0.34%
6,915
-93
-1% -$22.1K
V icon
64
Visa
V
$679B
$1.71M 0.34%
6,571
+1,226
+23% +$302K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.34%
11,997
-2,772
-19% -$376K
ADP icon
66
Automatic Data Processing
ADP
$104B
$1.66M 0.33%
7,123
+1,916
+37% +$446K
SO icon
67
Southern Company
SO
$109B
$1.63M 0.33%
23,308
+2,611
+13% +$179K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.59M 0.32%
72,245
-24,299
-25% -$511K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.31%
30,639
+9,020
+42% +$473K
CRM icon
70
Salesforce
CRM
$148B
$1.53M 0.31%
5,811
+2,751
+90% +$623K
UPS icon
71
United Parcel Service
UPS
$89.3B
$1.49M 0.3%
9,501
+638
+7% +$96.5K
GILD icon
72
Gilead Sciences
GILD
$161B
$1.49M 0.3%
18,355
+4,684
+34% +$364K
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.48M 0.3%
27,907
-8,950
-24% -$437K
COP icon
74
ConocoPhillips
COP
$145B
$1.45M 0.29%
12,526
+4,957
+65% +$580K
MA icon
75
Mastercard
MA
$503B
$1.45M 0.29%
3,394
+667
+24% +$268K
1 2
3
4 5

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BFA
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WCM
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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.