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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
JLL icon
926
Jones Lang LaSalle
JLL
$16.7B
– –
-13
Closed -$1.83K
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-7
Closed -$645
JXN icon
928
Jackson Financial
JXN
$8.69B
– –
-1
Closed -$38
KEX icon
929
Kirby Corp
KEX
$7.03B
– –
-22
Closed -$1.82K
KNX icon
930
Knight Transportation
KNX
$11.4B
– –
-64
Closed -$3.21K
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-140
Closed -$5.85K
KT icon
932
KT
KT
$8.77B
– –
-630
Closed -$8.08K
KVUE icon
933
Kenvue
KVUE
$37.4B
– –
-567
Closed -$11.4K
LEA icon
934
Lear
LEA
$6.44B
– –
-3
Closed -$403
LECO icon
935
Lincoln Electric
LECO
$14.6B
– –
-17
Closed -$3.09K
LII icon
936
Lennox International
LII
$14.6B
– –
-8
Closed -$3K
LKQ icon
937
LKQ Corp
LKQ
$5.91B
– –
-30
Closed -$1.49K
LLYVK icon
938
Liberty Live Group Series C
LLYVK
$9.42B
– –
-44
Closed -$1.41K
LPX icon
939
Louisiana-Pacific
LPX
$5.12B
– –
-56
Closed -$3.1K
MAA icon
940
Mid-America Apartment Communities
MAA
$15.6B
– –
-34
Closed -$4.37K
MANH icon
941
Manhattan Associates
MANH
$11.2B
– –
-22
Closed -$4.35K
MGNI icon
942
Magnite
MGNI
$2.8B
– –
-95
Closed -$716
MKL icon
943
Markel Group
MKL
$23.4B
– –
-2
Closed -$2.94K
MNST icon
944
Monster Beverage
MNST
$92.9B
– –
-45
Closed -$2.38K
MORN icon
945
Morningstar
MORN
$7.48B
– –
-10
Closed -$2.34K
MORT icon
946
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-132
Closed -$1.5K
MOS icon
947
The Mosaic Company
MOS
$6.98B
– –
-211
Closed -$7.51K
MPT
948
Medical Properties Trust
MPT
$2.75B
– –
-173
Closed -$943
MTCH icon
949
Match Group
MTCH
$9.38B
– –
-19
Closed -$744
NBIX icon
950
Neurocrine Biosciences
NBIX
$17.1B
– –
-84
Closed -$9.45K
36 37
38
39 40

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BFA
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WCM
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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.