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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
GLOB icon
751
Globant
GLOB
$1.6B
$1.19K ﹤0.01%
5
– –
FNUC
752
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$1.17K ﹤0.01%
77
– –
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.17K ﹤0.01%
+37
New +$1.13K
VOOG icon
754
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.11K ﹤0.01%
24
– –
UNM icon
755
Unum
UNM
$14.3B
$1.08K ﹤0.01%
24
-1
-4% -$46
BNDX icon
756
Vanguard Total International Bond ETF
BNDX
$82B
$1.08K ﹤0.01%
22
+1
+5% +$49
TSN icon
757
Tyson Foods
TSN
$21B
$1.07K ﹤0.01%
20
-381
-95% -$18.5K
PATH icon
758
UiPath
PATH
$6.76B
$1.04K ﹤0.01%
42
-117
-74% -$2.28K
CLX icon
759
Clorox
CLX
$11.9B
$998 ﹤0.01%
7
– –
U icon
760
Unity
U
$14.6B
$981 ﹤0.01%
24
-403
-94% -$12.4K
CF icon
761
CF Industries
CF
$18.2B
$954 ﹤0.01%
12
-74
-86% -$5.89K
SPOT icon
762
Spotify
SPOT
$100B
$940 ﹤0.01%
5
-24
-83% -$4.19K
IWF icon
763
iShares Russell 1000 Growth ETF
IWF
$124B
$935 ﹤0.01%
12
-2,104
-99% -$149K
WAB icon
764
Wabtec
WAB
$50.1B
$888 ﹤0.01%
7
– –
LUV icon
765
Southwest Airlines
LUV
$23B
$866 ﹤0.01%
30
-200
-87% -$5.2K
LNC icon
766
Lincoln National
LNC
$8.82B
$836 ﹤0.01%
31
-487
-94% -$11.7K
TWLO icon
767
Twilio
TWLO
$29.8B
$835 ﹤0.01%
11
-39
-78% -$2.43K
IWN icon
768
iShares Russell 2000 Value ETF
IWN
$14.5B
$799 ﹤0.01%
5
– –
FERG icon
769
Ferguson
FERG
$48.5B
$772 ﹤0.01%
4
-10
-71% -$1.69K
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$746 ﹤0.01%
8
-3
-27% -$253
OMCL icon
771
Omnicell
OMCL
$1.71B
$715 ﹤0.01%
19
– –
AAL icon
772
American Airlines Group
AAL
$10.6B
$687 ﹤0.01%
50
– –
TDOC icon
773
Teladoc Health
TDOC
$1.21B
$668 ﹤0.01%
31
-80
-72% -$1.48K
SRVR icon
774
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$596 ﹤0.01%
20
-19
-49% -$517
NOK icon
775
Nokia
NOK
$52.3B
$572 ﹤0.01%
167
+1
+0.6% +$3
29 30
31
32 33

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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.