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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
RGA icon
976
Reinsurance Group of America
RGA
$15.5B
– –
-17
Closed -$2.47K
RHI icon
977
Robert Half
RHI
$3.87B
– –
-16
Closed -$1.17K
RJF icon
978
Raymond James Financial
RJF
$33.8B
– –
-45
Closed -$4.52K
RPM icon
979
RPM International
RPM
$13.7B
– –
-26
Closed -$2.46K
RPRX icon
980
Royalty Pharma
RPRX
$25.9B
– –
-40
Closed -$1.09K
RTO icon
981
Rentokil
RTO
$11.8B
– –
-99
Closed -$3.67K
RUSHA icon
982
Rush Enterprises Class A
RUSHA
$6.2B
– –
-123
Closed -$5.02K
RVTY icon
983
Revvity
RVTY
$12.6B
– –
-20
Closed -$2.21K
RYAAY icon
984
Ryanair
RYAAY
$30.4B
– –
-28
Closed -$1.07K
SBS icon
985
Sabesp
SBS
$19.1B
– –
-428
Closed -$1.01K
SCHA icon
986
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-152
Closed -$3.14K
SCHC icon
987
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-34
Closed -$1.09K
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-74
Closed -$1.78K
SCHH icon
989
Schwab US REIT ETF
SCHH
$11.5B
– –
-52
Closed -$930
SCHP icon
990
Schwab US TIPS ETF
SCHP
$16.3B
– –
-136
Closed -$3.41K
SCHV
991
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-156
Closed -$3.35K
SCHX icon
992
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-282
Closed -$4.77K
SCI icon
993
Service Corp International
SCI
$11.7B
– –
-82
Closed -$4.68K
SCZ icon
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-9
Closed -$508
SEIC icon
995
SEI Investments
SEIC
$12.4B
– –
-35
Closed -$2.11K
SHY icon
996
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-88
Closed -$7.13K
SLF icon
997
Sun Life Financial
SLF
$46B
– –
-2,000
Closed -$97.6K
SLGN icon
998
Silgan Holdings
SLGN
$4.23B
– –
-91
Closed -$3.92K
SMFG icon
999
Sumitomo Mitsui Financial
SMFG
$164B
– –
-206
Closed -$2.03K
SNAP icon
1000
Snap
SNAP
$7.89B
– –
-473
Closed -$4.21K
38 39
40
41 42

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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.