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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
AWI icon
826
Armstrong World Industries
AWI
$7.55B
– –
-8
Closed -$576
AYI icon
827
Acuity Brands
AYI
$10.1B
– –
-12
Closed -$2.04K
BAH icon
828
Booz Allen Hamilton
BAH
$8.58B
– –
-13
Closed -$1.42K
BALL icon
829
Ball Corp
BALL
$17.4B
– –
-44
Closed -$2.19K
BBY icon
830
Best Buy
BBY
$17.7B
– –
-28
Closed -$1.96K
BCE icon
831
BCE
BCE
$20.3B
– –
-230
Closed -$8.78K
BG icon
832
Bunge Global
BG
$20.3B
– –
-118
Closed -$12.8K
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-2
Closed -$717
BITQ icon
834
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
– –
-53
Closed -$355
BKCH icon
835
Global X Blockchain ETF
BKCH
$217M
– –
-14
Closed -$326
BKH icon
836
Black Hills Corp
BKH
$5.41B
– –
-59
Closed -$2.98K
ALOY
837
REalloys Inc
ALOY
$695M
– –
-625
Closed -$1.72K
BLCN
838
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15
Closed -$285
BLKB icon
839
Blackbaud
BLKB
$2.02B
– –
-28
Closed -$1.97K
BLNK icon
840
Blink Charging
BLNK
$78.9M
– –
-150
Closed -$459
BLOK icon
841
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-19
Closed -$379
BNRG icon
842
Brenmiller Energy
BNRG
$1.19M
– –
-1
Closed -$1.37K
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-31
Closed -$766
BRO icon
844
Brown & Brown
BRO
$23.9B
– –
-34
Closed -$2.38K
CACI icon
845
CACI
CACI
$11.3B
– –
-9
Closed -$2.83K
CAVA icon
846
CAVA Group
CAVA
$7.58B
– –
-14
Closed -$429
CBRL icon
847
Cracker Barrel
CBRL
$1.32B
– –
-100
Closed -$6.72K
CCJ icon
848
Cameco
CCJ
$38.9B
– –
-332
Closed -$13.2K
CDP icon
849
COPT Defense Properties
CDP
$4.29B
– –
-142
Closed -$3.38K
CDW icon
850
CDW
CDW
$19B
– –
-25
Closed -$5.04K
32 33
34
35 36

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SA
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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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.