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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
+4.37%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$86.7M
Cap. Flow
-$111M
Cap. Flow %
-17.01%
Top 10 Hldgs %
18.24%
Holding
699
New
152
Increased
318
Reduced
118
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$189M
2
DHI icon
D.R. Horton
DHI
+$91.4M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.62M 0.55%
124,360
+92,004
+284% +$2.67M
WFC icon
27
Wells Fargo
WFC
$258B
$3.49M 0.53%
63,873
+18,516
+41% +$980K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$514M
$3.44M 0.52%
136,796
+32,600
+31% +$802K
MO icon
29
Altria Group
MO
$113B
$3.4M 0.52%
69,116
+43,023
+165% +$2.1M
TXN icon
30
Texas Instruments
TXN
$255B
$3.39M 0.52%
63,421
+56,874
+869% +$2.88M
RTX icon
31
RTX Corp
RTX
$289B
$3.38M 0.52%
46,610
+20,655
+80% +$1.41M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$3.34M 0.51%
42,758
+1,909
+5% +$146K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$3.31M 0.5%
27,643
+3,967
+17% +$454K
SYNA icon
34
Synaptics
SYNA
$4.25B
$3.24M 0.49%
47,074
+21,624
+85% +$1.45M
COST icon
35
Costco
COST
$423B
$3.23M 0.49%
22,814
+847
+4% +$115K
O icon
36
Realty Income
O
$60.1B
$3.21M 0.49%
69,410
+54,393
+362% +$2.41M
HYLD
37
DELISTED
High Yield ETF
HYLD
$3.15M 0.48%
76,670
+51,544
+205% +$2.37M
AMGN icon
38
Amgen
AMGN
$209B
$3.14M 0.48%
19,650
+8,165
+71% +$1.27M
AXP icon
39
American Express
AXP
$228B
$3.12M 0.48%
33,456
+5,194
+18% +$466K
PFE icon
40
Pfizer
PFE
$142B
$2.96M 0.45%
100,516
+29,141
+41% +$836K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.77M 0.42%
56,996
+5,242
+10% +$248K
FSK icon
42
FS KKR Capital
FSK
$2.96B
– –
0
– –
MRK icon
43
Merck
MRK
$321B
$2.73M 0.42%
50,395
+33,474
+198% +$1.86M
COP icon
44
ConocoPhillips
COP
$145B
$2.71M 0.41%
39,382
+28,194
+252% +$1.97M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.41%
131,632
-22,800
-15% -$462K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$2.68M 0.41%
322,530
-75,702
-19% -$613K
AMZN icon
47
Amazon
AMZN
$2.53T
$2.58M 0.39%
165,800
+40,480
+32% +$631K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.58M 0.39%
+222,800
New +$2.62M
DOC icon
49
Healthpeak Properties
DOC
$15.2B
$2.56M 0.39%
+64,044
New +$2.54M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.55M 0.39%
32,240
-1,170
-4% -$91.4K
1
2
3 4 5

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MIGAR
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Concert Wealth Management held 699 positions worth $655M, down 12% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management withdrew a net $111M in Q4 2014, closing 69 positions and reducing 118 holdings. Its most notable exit was Copart, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in abrdn Physical Gold Shares ETF worth $2.58M.

  • Concert Wealth Management's largest Q4 2014 buy was abrdn Physical Gold Shares ETF: 222,800 shares worth $2.58M.
  • Concert Wealth Management added most to Microsoft in Q4 2014, an estimated $5.98M increase.
  • Concert Wealth Management's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $2.97M.
  • Concert Wealth Management fully exited Copart in Q4 2014, selling an estimated $189M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $655M portfolio in Q4 2014.
  • Concert Wealth Management opened 152 new positions and closed 69 in Q4 2014.
  • Concert Wealth Management's portfolio value fell 12% quarter-over-quarter to $655M.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.