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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
(+6.1%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.75M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.52M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.24M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.56M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| $356K | 0.07% |
4,231
+402
| +10% | +$31.8K |
|
152
IBM
IBM
$211B
| $342K | 0.07% |
2,092
-20
| -0.9% | -$3.02K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $340K | 0.07% |
10,598
-4,489
| -30% | -$138K |
|
154
Oracle
ORCL
$374B
| $328K | 0.07% |
3,108
-436
| -12% | -$47.6K |
|
155
Xcel Energy
XEL
$48.8B
| $322K | 0.06% |
5,195
| – | – |
|
156
S&P Global
SPGI
$121B
| $320K | 0.06% |
727
-1,193
| -62% | -$471K |
|
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $319K | 0.06% |
10,120
-7,889
| -44% | -$228K |
|
158
3M
MMM
$90.9B
| $311K | 0.06% |
3,406
-2,872
| -46% | -$230K |
|
159
iShares MSCI EAFE ETF
EFA
$78B
| $310K | 0.06% |
4,110
+23
| +0.6% | +$1.63K |
|
160
Omnicom Group
OMC
$21.6B
| $308K | 0.06% |
3,558
-486
| -12% | -$38.3K |
|
161
Medtronic
MDT
$109B
| $304K | 0.06% |
3,696
-3,707
| -50% | -$283K |
|
162
Emerson Electric
EMR
$83.9B
| $301K | 0.06% |
3,090
-952
| -24% | -$87.2K |
|
163
MetLife
MET
$61.9B
| $296K | 0.06% |
4,482
-307
| -6% | -$19.2K |
|
164
Fidelity National Financial
FNF
$13.9B
| $292K | 0.06% |
5,723
-760
| -12% | -$33.1K |
|
|
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $291K | 0.06% |
11,700
-26
| -0.2% | -$628 |
|
166
Marathon Petroleum
MPC
$92.4B
| $290K | 0.06% |
1,953
| – | – |
|
167
Accenture
ACN
$102B
| $279K | 0.06% |
796
-1,039
| -57% | -$335K |
|
168
Honeywell
HON
$77B
| $279K | 0.06% |
1,409
-263
| -16% | -$47.4K |
|
169
Altria Group
MO
$114B
| $272K | 0.05% |
6,752
-4,460
| -40% | -$184K |
|
170
AT&T
T
$159B
| $265K | 0.05% |
15,768
-2,187
| -12% | -$34.5K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $262K | 0.05% |
27,778
+734
| +3% | +$6.43K |
|
172
Marriott International
MAR
$98.3B
| $255K | 0.05% |
1,131
| – | – |
|
173
Entergy
ETR
$50.2B
| $253K | 0.05% |
5,004
-408
| -8% | -$19.9K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $251K | 0.05% |
2,272
-181
| -7% | -$18.8K |
|
175
Pultegroup
PHM
$24.1B
| $251K | 0.05% |
2,430
-6,376
| -72% | -$542K |
|
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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.