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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
IYF icon
776
iShares US Financials ETF
IYF
$4.58B
$512 ﹤0.01%
6
– –
QUIK icon
777
QuickLogic
QUIK
$239M
$485 ﹤0.01%
35
– –
BHF icon
778
Brighthouse Financial
BHF
$3.55B
$476 ﹤0.01%
9
-5
-36% -$248
VOX icon
779
Vanguard Communication Services ETF
VOX
$5.79B
$471 ﹤0.01%
4
– –
UEIC icon
780
Universal Electronics
UEIC
$59.6M
$470 ﹤0.01%
50
– –
CWEN icon
781
Clearway Energy Class C
CWEN
$4.97B
$457 ﹤0.01%
17
-18
-51% -$420
RUM icon
782
RUM Group Inc
RUM
$1.71B
$449 ﹤0.01%
100
-2,000
-95% -$9.76K
NIO icon
783
NIO
NIO
$12.1B
$435 ﹤0.01%
48
-5
-9% -$40
BHVN icon
784
Biohaven
BHVN
$2.03B
$428 ﹤0.01%
10
– –
SNOW icon
785
Snowflake
SNOW
$107B
$398 ﹤0.01%
2
-150
-99% -$25.4K
TEF
786
DELISTED
Telefonica
TEF
$390 ﹤0.01%
100
-1,867
-95% -$7.5K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$342 ﹤0.01%
8
-116
-94% -$4.64K
UBER icon
788
Uber
UBER
$146B
$308 ﹤0.01%
5
– –
TGB
789
Trekor Metals
TGB
$2.55B
$280 ﹤0.01%
200
– –
ONL
790
Orion Office REIT
ONL
$155M
$263 ﹤0.01%
46
-5
-10% -$26
VHT icon
791
Vanguard Health Care ETF
VHT
$18.1B
$251 ﹤0.01%
1
– –
ASTR
792
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$228 ﹤0.01%
100
– –
ZIMV
793
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
BALY icon
794
Bally's
BALY
$686M
$170 ﹤0.01%
12
– –
SMR.WS
795
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$155 ﹤0.01%
500
– –
QS icon
796
QuantumScape Corp
QS
$3.32B
$125 ﹤0.01%
18
– –
BB icon
797
BlackBerry
BB
$5.02B
$89 ﹤0.01%
25
– –
ILMN icon
798
Illumina
ILMN
$30.2B
– –
-11
Closed -$1.27K
VXRT
799
DELISTED
Vaxart
VXRT
$43 ﹤0.01%
75
– –
SE icon
800
Sea Limited
SE
$67.9B
$41 ﹤0.01%
1
– –
30 31
32
33 34

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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.