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
COOK icon
801
Traeger
COOK
$184M
– –
-9
Closed -$1.16K
TOON icon
802
Kartoon Studios
TOON
$35.8M
$14 ﹤0.01%
10
– –
VOC icon
803
VOC Energy
VOC
$51M
$14 ﹤0.01%
2
– –
PTON icon
804
Peloton Interactive
PTON
$2.8B
$12 ﹤0.01%
2
– –
AAP icon
805
Advance Auto Parts
AAP
$3.36B
– –
-114
Closed -$6.38K
ACGL icon
806
Arch Capital
ACGL
$34.5B
– –
-238
Closed -$19K
ADSK icon
807
Autodesk
ADSK
$49.9B
– –
-42
Closed -$8.69K
AEIS icon
808
Advanced Energy
AEIS
$11.9B
– –
-30
Closed -$3.09K
AEO icon
809
American Eagle Outfitters
AEO
$2.99B
– –
-350
Closed -$5.81K
AGCO icon
810
AGCO
AGCO
$7.18B
– –
-58
Closed -$6.86K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-9
Closed -$2.05K
ALGN icon
812
Align Technology
ALGN
$12.4B
– –
-10
Closed -$3.05K
ALK icon
813
Alaska Air
ALK
$5.58B
– –
-566
Closed -$21K
ALLY icon
814
Ally Financial
ALLY
$13.4B
– –
-460
Closed -$12.3K
AME icon
815
Ametek
AME
$55.9B
– –
-32
Closed -$4.73K
AMG icon
816
Affiliated Managers Group
AMG
$10.1B
– –
-18
Closed -$2.35K
AON icon
817
Aon
AON
$76.1B
– –
-9
Closed -$2.92K
AOS icon
818
A.O. Smith
AOS
$8.27B
– –
-32
Closed -$2.12K
APH icon
819
Amphenol
APH
$201B
– –
-382
Closed -$16K
ARCB icon
820
ArcBest
ARCB
$3.07B
– –
-5
Closed -$508
ARE icon
821
Alexandria Real Estate Equities
ARE
$9.27B
– –
-50
Closed -$5K
ARES icon
822
Ares Management
ARES
$31.2B
– –
-35
Closed -$3.6K
ARMK icon
823
Aramark
ARMK
$14.9B
– –
-180
Closed -$4.51K
ATHM icon
824
Autohome
ATHM
$2.68B
– –
-12
Closed -$364
ATR icon
825
AptarGroup
ATR
$8.71B
– –
-21
Closed -$2.63K
31 32
33
34 35

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.