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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
TJX icon
126
TJX Companies
TJX
$174B
$508K 0.1%
5,420
+4,511
+496% +$405K
C icon
127
Citigroup
C
$222B
$507K 0.1%
9,848
-18,916
-66% -$837K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$505K 0.1%
1,056
-94
-8% -$42.1K
SNPS icon
129
Synopsys
SNPS
$74.4B
$495K 0.1%
961
+373
+63% +$191K
CNRG icon
130
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$486K 0.1%
6,771
-1,998
-23% -$130K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$484K 0.1%
8,000
-336
-4% -$18.7K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$475K 0.1%
6,577
+5,771
+716% +$422K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$473K 0.09%
5,933
+5,754
+3,215% +$433K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$470K 0.09%
1,156
+400
+53% +$148K
AMT icon
135
American Tower
AMT
$80.8B
$461K 0.09%
2,135
-1,289
-38% -$244K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$451K 0.09%
5,784
– –
KLAC icon
137
KLA
KLAC
$239B
$446K 0.09%
7,680
+2,840
+59% +$148K
CI icon
138
Cigna
CI
$73.7B
$446K 0.09%
1,490
+414
+38% +$121K
USB icon
139
US Bancorp
USB
$98.2B
$428K 0.09%
9,897
-1,169
-11% -$42.7K
ADI icon
140
Analog Devices
ADI
$179B
$423K 0.08%
2,130
+741
+53% +$132K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$422K 0.08%
481
+421
+702% +$347K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$418K 0.08%
2,083
+17
+0.8% +$3.05K
WPC icon
143
W.P. Carey
WPC
$16.8B
$418K 0.08%
6,447
-1,529
-19% -$88.1K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.08%
3,704
-33
-0.9% -$3.18K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$394K 0.08%
1,506
-1,376
-48% -$330K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$389K 0.08%
4,089
-4,933
-55% -$461K
PFE icon
147
Pfizer
PFE
$143B
$375K 0.08%
13,010
-2,833
-18% -$85.6K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$372K 0.07%
9,291
-6,606
-42% -$237K
VLO icon
149
Valero Energy
VLO
$90.1B
$364K 0.07%
2,804
-2,918
-51% -$371K
CSX icon
150
CSX Corp
CSX
$93.4B
$357K 0.07%
10,290
-291
-3% -$9.27K
4 5
6
7 8

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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.