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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$707M
Cap. Flow %
105.75%
Top 10 Hldgs %
52.44%
Holding
502
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$205M
2
DHI icon
D.R. Horton
DHI
+$108M
3
UPS icon
United Parcel Service
UPS
+$30.1M
4
AAPL icon
Apple
AAPL
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.32%
+53,509
New +$2.18M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.13M 0.32%
+96,520
New +$2.04M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.07M 0.31%
+46,311
New +$2.01M
PGF icon
29
Invesco Financial Preferred ETF
PGF
$674M
$2.05M 0.31%
+114,776
New +$2.11M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.01M 0.3%
+23,392
New +$1.99M
BA icon
31
Boeing
BA
$169B
$1.97M 0.29%
+19,218
New +$1.83M
COST icon
32
Costco
COST
$432B
$1.88M 0.28%
+16,974
New +$1.86M
PWJ
33
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.83M 0.27%
+71,094
New +$1.83M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.26%
+27,480
New +$1.78M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.76M 0.26%
+17,220
New +$1.78M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.75M 0.26%
+75,880
New +$1.76M
AMZN icon
37
Amazon
AMZN
$2.44T
$1.72M 0.26%
+124,280
New +$1.66M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.26%
+15,107
New +$1.8M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.71M 0.26%
+111,976
New +$1.73M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.7M 0.25%
+10,549
New +$1.71M
BMVP icon
41
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.66M 0.25%
+88,749
New +$1.68M
AKAM icon
42
Akamai
AKAM
$15.6B
$1.65M 0.25%
+38,732
New +$1.62M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.45B
$1.61M 0.24%
+27,903
New +$1.61M
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.58M 0.24%
+25,357
New +$1.6M
SLV icon
45
iShares Silver Trust
SLV
$27.7B
$1.57M 0.23%
+82,543
New +$1.85M
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$445M
$1.56M 0.23%
+37,006
New +$1.54M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.54M 0.23%
+25,211
New +$1.54M
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.54M 0.23%
+49,443
New +$1.56M
DIS icon
49
Walt Disney
DIS
$171B
$1.53M 0.23%
+24,206
New +$1.53M
HON icon
50
Honeywell
HON
$76.4B
$1.49M 0.22%
+20,689
New +$1.43M
1
2
3 4 5

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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Concert Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Concert Wealth Management, which disclosed 502 positions worth $668M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Copart: 48,251,056 shares worth $186M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Technology.

  • Concert Wealth Management's largest Q2 2013 buy was Copart: 48,251,056 shares worth $186M.
  • Concert Wealth Management's ten largest holdings make up 52% of its $668M portfolio in Q2 2013.
  • Concert Wealth Management disclosed 502 positions in Q2 2013, its first 13F filing on record.

Based on Concert Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.