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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$183B
| $239K | 0.05% |
3,476
-1,320
| -28% | -$76.2K |
|
177
Dominion Energy
D
$60.8B
| $239K | 0.05% |
5,088
-629
| -11% | -$28.1K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.05% |
1,400
+7
| +0.5% | +$1.13K |
|
179
Walt Disney
DIS
$167B
| $238K | 0.05% |
2,635
-842
| -24% | -$74.2K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $235K | 0.05% |
5,849
+108
| +2% | +$4.17K |
|
181
Oneok
OKE
$57.2B
| $235K | 0.05% |
3,343
-112
| -3% | -$7.51K |
|
182
Starbucks
SBUX
$120B
| $234K | 0.05% |
2,432
-5,756
| -70% | -$560K |
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $231K | 0.05% |
4,951
-180
| -4% | -$7.76K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $227K | 0.05% |
1,565
-73
| -4% | -$9.8K |
|
185
Ecolab
ECL
$78.1B
| $220K | 0.04% |
1,111
-67
| -6% | -$12K |
|
186
Newmont
NEM
$98.7B
| $220K | 0.04% |
5,311
-713
| -12% | -$27.5K |
|
187
Vanguard S&P 500 ETF
VOO
$979B
| $219K | 0.04% |
502
+126
| +34% | +$51.6K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $216K | 0.04% |
1,844
-391
| -17% | -$44.6K |
|
189
Diamondback Energy
FANG
$57.1B
| $210K | 0.04% |
1,356
-274
| -17% | -$42.9K |
|
190
SPDR Gold Trust
GLD
$131B
| $210K | 0.04% |
1,099
-7
| -0.6% | -$1.28K |
|
191
Skyworks Solutions
SWKS
$9.37B
| $210K | 0.04% |
1,868
+1,748
| +1,457% | +$171K |
|
192
Intercontinental Exchange
ICE
$85.6B
| $207K | 0.04% |
1,614
-26
| -2% | -$2.95K |
|
193
Allegion
ALLE
$13.4B
| $201K | 0.04% |
1,586
-357
| -18% | -$38.1K |
|
194
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $200K | 0.04% |
2,356
+1,540
| +189% | +$121K |
|
|
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $199K | 0.04% |
6,953
-7,761
| -53% | -$207K |
|
196
Equifax
EFX
$20.3B
| $196K | 0.04% |
793
+64
| +9% | +$13K |
|
197
Novartis
NVS
$297B
| $196K | 0.04% |
1,942
-1,261
| -39% | -$122K |
|
198
Biogen
BIIB
$30B
| $196K | 0.04% |
757
+86
| +13% | +$21.1K |
|
199
Vanguard Total Bond Market
BND
$157B
| $191K | 0.04% |
2,603
+22
| +0.9% | +$1.55K |
|
200
MarketAxess Holdings
MKTX
$5.71B
| $191K | 0.04% |
652
+23
| +4% | +$5.56K |
|
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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.