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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
SPIB icon
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10
Closed -$329
SQM icon
1002
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-275
Closed -$16.4K
SR icon
1003
Spire
SR
$4.72B
– –
-40
Closed -$2.26K
STLA icon
1004
Stellantis
STLA
$21.7B
– –
-600
Closed -$11.5K
SUB icon
1005
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-594
Closed -$61.1K
SUSA icon
1006
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-700
Closed -$63K
TCHP icon
1007
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-10
Closed -$272
TDY icon
1008
Teledyne Technologies
TDY
$30.4B
– –
-1
Closed -$409
TECH icon
1009
Bio-Techne
TECH
$11.2B
– –
-84
Closed -$5.72K
TEL icon
1010
TE Connectivity
TEL
$59.6B
– –
-36
Closed -$4.45K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$40.8B
– –
-476
Closed -$4.86K
TFX icon
1012
Teleflex
TFX
$6.05B
– –
-3
Closed -$589
TLK icon
1013
Telkom Indonesia
TLK
$14.5B
– –
-23
Closed -$554
TRMB icon
1014
Trimble
TRMB
$13.2B
– –
-27
Closed -$1.45K
TU icon
1015
Telus
TU
$14.9B
– –
-922
Closed -$15.1K
TW icon
1016
Tradeweb Markets
TW
$21.4B
– –
-1,170
Closed -$93.8K
TXT icon
1017
Textron
TXT
$14.7B
– –
-9
Closed -$703
UA icon
1018
Under Armour Class C
UA
$2.77B
– –
-69
Closed -$440
ULTA icon
1019
Ulta Beauty
ULTA
$22B
– –
-7
Closed -$2.8K
UMBF icon
1020
UMB Financial
UMBF
$11.1B
– –
-28
Closed -$1.74K
VDE icon
1021
Vanguard Energy ETF
VDE
$10.1B
– –
-5
Closed -$608
VMBS icon
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-15
Closed -$637
VMC icon
1023
Vulcan Materials
VMC
$34.8B
– –
-125
Closed -$25.3K
VNQI icon
1024
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-495
Closed -$19.3K
VOYA icon
1025
Voya Financial
VOYA
$9.01B
– –
-106
Closed -$7.04K
39 40
41
42 43

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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.