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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
VZ icon
101
Verizon
VZ
$195B
$826K 0.17%
21,902
-2,069
-9% -$73.2K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$812K 0.16%
29,014
+898
+3% +$23.4K
NUE icon
103
Nucor
NUE
$58.6B
$794K 0.16%
4,562
+888
+24% +$141K
EOG icon
104
EOG Resources
EOG
$79.2B
$785K 0.16%
6,493
+1,360
+26% +$169K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$784K 0.16%
1,915
-88
-4% -$33.4K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$773K 0.15%
1,627
-165
-9% -$73.5K
AFL icon
107
Aflac
AFL
$64.9B
$771K 0.15%
9,349
+1,942
+26% +$156K
WMT icon
108
Walmart Inc
WMT
$885B
$729K 0.15%
13,878
-1,005
-7% -$53.2K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$714K 0.14%
5,813
– –
ADBE icon
110
Adobe
ADBE
$99.5B
$714K 0.14%
1,196
+292
+32% +$168K
LRCX icon
111
Lam Research
LRCX
$367B
$689K 0.14%
8,800
+1,650
+23% +$112K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$685K 0.14%
8,424
-316
-4% -$24.4K
WFC icon
113
Wells Fargo
WFC
$261B
$638K 0.13%
12,966
-3,695
-22% -$159K
INTU icon
114
Intuit
INTU
$86.5B
$617K 0.12%
987
+314
+47% +$173K
BLK icon
115
Blackrock
BLK
$169B
$605K 0.12%
745
-243
-25% -$170K
DFSB icon
116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$601K 0.12%
+11,585
New +$582K
NOW icon
117
ServiceNow
NOW
$115B
$572K 0.11%
4,045
+1,265
+46% +$159K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$555K 0.11%
9,936
+9,924
+82,700% +$520K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$542K 0.11%
+654
New +$504K
PANW icon
120
Palo Alto Networks
PANW
$270B
$530K 0.11%
3,598
+1,046
+41% +$140K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$521K 0.1%
13,713
-3,398
-20% -$116K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$520K 0.1%
1,908
+903
+90% +$233K
DUK icon
123
Duke Energy
DUK
$97.8B
$519K 0.1%
5,349
-1,511
-22% -$137K
LMT icon
124
Lockheed Martin
LMT
$134B
$516K 0.1%
1,138
-2,037
-64% -$902K
CB icon
125
Chubb
CB
$135B
$516K 0.1%
2,282
+1,997
+701% +$437K
3 4
5
6 7

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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.