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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
DMC
726
Del Monte Corp
DMC
$1.43B
$1.75K ﹤0.01%
67
+1
+2% +$25
LAC
727
Lithium Americas
LAC
$1.05B
$1.73K ﹤0.01%
+271
New +$2.02K
SLAB icon
728
Silicon Laboratories
SLAB
$7.19B
$1.72K ﹤0.01%
13
– –
LAR
729
Lithium Argentina AG
LAR
$1.02B
$1.71K ﹤0.01%
+271
New +$1.64K
CC icon
730
Chemours
CC
$2.57B
$1.7K ﹤0.01%
54
– –
GBIL icon
731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.7K ﹤0.01%
17
+11
+183% +$1.1K
DJP icon
732
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.67K ﹤0.01%
55
-64
-54% -$2.01K
ONLN icon
733
ProShares Online Retail ETF
ONLN
$66.5M
$1.66K ﹤0.01%
46
-45
-49% -$1.45K
ORTX
734
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.65K ﹤0.01%
100
– –
WRK
735
DELISTED
WestRock Company
WRK
$1.62K ﹤0.01%
39
-2
-5% -$77
ARKW icon
736
ARK Web x.0 ETF
ARKW
$1.68B
$1.59K ﹤0.01%
21
– –
ROBT icon
737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.59K ﹤0.01%
35
– –
LITE icon
738
Lumentum
LITE
$60.7B
$1.57K ﹤0.01%
30
– –
WDS icon
739
Woodside Energy
WDS
$43.1B
$1.52K ﹤0.01%
72
-6
-8% -$128
IWO icon
740
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51K ﹤0.01%
6
-195
-97% -$44K
ROKU icon
741
Roku
ROKU
$21.6B
$1.47K ﹤0.01%
16
-3
-16% -$251
VEA icon
742
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.45K ﹤0.01%
30
– –
BHC icon
743
Bausch Health
BHC
$2.62B
$1.42K ﹤0.01%
177
– –
VOOV icon
744
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.41K ﹤0.01%
8
– –
FUTY icon
745
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.31K ﹤0.01%
32
-31
-49% -$1.22K
ANGL icon
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.29K ﹤0.01%
45
-140
-76% -$3.86K
WCBR
747
WisdomTree Cybersecurity Fund
WCBR
$111M
$1.27K ﹤0.01%
50
– –
CRSP icon
748
CRISPR Therapeutics
CRSP
$4.88B
$1.25K ﹤0.01%
20
-139
-87% -$7.68K
CRNC icon
749
Cerence
CRNC
$403M
$1.22K ﹤0.01%
62
– –
DE icon
750
Deere & Co
DE
$163B
$1.2K ﹤0.01%
3
-31
-91% -$11.7K
28 29
30
31 32

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SA
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F1I
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ACA
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BFA
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WCM
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RWA
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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.