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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
GRWG icon
901
GrowGeneration
GRWG
$88.3M
– –
-4
Closed -$12
GWRE icon
902
Guidewire Software
GWRE
$13B
– –
-1,092
Closed -$98.3K
HACK icon
903
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-200
Closed -$10.3K
HBAN icon
904
Huntington Bancshares
HBAN
$34.7B
– –
-583
Closed -$6.07K
HIW icon
905
Highwoods Properties
HIW
$3.7B
– –
-84
Closed -$1.73K
HLN icon
906
Haleon
HLN
$43.2B
– –
-346
Closed -$2.88K
HMC icon
907
Honda
HMC
$38.5B
– –
-241
Closed -$8.11K
HPP
908
Hudson Pacific Properties
HPP
$790M
– –
-22
Closed -$1K
HSIC icon
909
Henry Schein
HSIC
$9.88B
– –
-9
Closed -$668
HXL icon
910
Hexcel
HXL
$7.71B
– –
-106
Closed -$6.91K
IBN icon
911
ICICI Bank
IBN
$108B
– –
-101
Closed -$2.33K
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$7.31B
– –
-70
Closed -$5.2K
IEX icon
913
IDEX
IEX
$17.1B
– –
-8
Closed -$1.66K
ILCV icon
914
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-132
Closed -$8.55K
IMCC
915
IM Cannabis
IMCC
$1.14M
– –
-83
Closed -$360
IMCG icon
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-1,677
Closed -$95.8K
IMCV icon
917
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-210
Closed -$12.7K
ING icon
918
ING
ING
$100B
– –
-400
Closed -$5.27K
IQV icon
919
IQVIA
IQV
$38.3B
– –
-280
Closed -$55.1K
IR icon
920
Ingersoll Rand
IR
$33.9B
– –
-257
Closed -$16.4K
ISCG icon
921
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
– –
-1,508
Closed -$58.4K
IT icon
922
Gartner
IT
$10.1B
– –
-42
Closed -$14.4K
ITRN icon
923
Ituran Location and Control
ITRN
$1.09B
– –
-75
Closed -$2.24K
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.5B
– –
-40
Closed -$7.54K
JKHY icon
925
Jack Henry & Associates
JKHY
$11.1B
– –
-6
Closed -$907
35 36
37
38 39

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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.