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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$191K 0.04%
2,710
-961
-26% -$63.3K
LEN icon
202
Lennar Class A
LEN
$19.8B
$190K 0.04%
1,318
-3,773
-74% -$454K
CTVA icon
203
Corteva
CTVA
$52.6B
$188K 0.04%
3,917
+341
+10% +$16.3K
KEYS icon
204
Keysight
KEYS
$54.5B
$184K 0.04%
1,158
+550
+90% +$74.7K
IFF icon
205
International Flavors & Fragrances
IFF
$20.2B
$182K 0.04%
2,253
+116
+5% +$8.39K
MAS icon
206
Masco
MAS
$14.1B
$182K 0.04%
2,721
-163
-6% -$9.47K
CME icon
207
CME Group
CME
$96.3B
$182K 0.04%
865
-2,200
-72% -$469K
TER icon
208
Teradyne
TER
$57.6B
$182K 0.04%
1,678
+180
+12% +$17.1K
ETSY icon
209
Etsy
ETSY
$7.75B
$182K 0.04%
2,242
+261
+13% +$18.7K
NKE icon
210
Nike
NKE
$61.9B
$179K 0.04%
1,649
-41
-2% -$4.41K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$178K 0.04%
12,910
-839
-6% -$11.4K
A icon
212
Agilent Technologies
A
$39.1B
$178K 0.04%
1,281
-117
-8% -$13.9K
GD icon
213
General Dynamics
GD
$104B
$175K 0.04%
674
-104
-13% -$25.4K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$173K 0.03%
1,420
+130
+10% +$14.5K
IDXX icon
215
Idexx Laboratories
IDXX
$44.1B
$173K 0.03%
311
– –
JPI
216
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$172K 0.03%
9,429
+211
+2% +$3.64K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$172K 0.03%
1,638
-314
-16% -$30.8K
EL icon
218
Estee Lauder
EL
$30.4B
$172K 0.03%
1,173
+98
+9% +$13K
TYL icon
219
Tyler Technologies
TYL
$12.7B
$171K 0.03%
410
+36
+10% +$14.4K
WDAY icon
220
Workday
WDAY
$39.6B
$166K 0.03%
600
-45
-7% -$10.7K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$164K 0.03%
1,143
+4
+0.4% +$530
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$160K 0.03%
302
-582
-66% -$282K
GM icon
223
General Motors
GM
$80.4B
$160K 0.03%
4,462
-1,297
-23% -$40.1K
CPB icon
224
Campbell Soup
CPB
$6.55B
$160K 0.03%
3,698
+1,780
+93% +$73.2K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.03%
707
+15
+2% +$3.52K
7 8
9
10 11

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BFA
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WCM
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PLFA
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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.