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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
-0.18%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$425M
Cap. Flow
+$226M
Cap. Flow %
29.16%
Top 10 Hldgs %
17.65%
Holding
735
New
214
Increased
188
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
SYNA icon
Synaptics
SYNA
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$794K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.8%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$4.56M 0.59%
72,555
+10,149
+16% +$692K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.37M 0.56%
201,280
+23,360
+13% +$488K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.33M 0.56%
378,440
+145,750
+63% +$1.7M
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.25M 0.55%
62,735
-78
-0.1% -$5.09K
INTC icon
30
Intel
INTC
$413B
$4.02M 0.52%
132,291
-5,889
-4% -$190K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 0.51%
149,680
+5,224
+4% +$140K
WFC icon
32
Wells Fargo
WFC
$254B
$3.98M 0.51%
70,695
+7,678
+12% +$428K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$3.95M 0.51%
470,862
+106,614
+29% +$911K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$3.79M 0.49%
44,181
+826
+2% +$67.5K
MO icon
35
Altria Group
MO
$125B
$3.78M 0.49%
77,430
-53
-0.1% -$2.69K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.75M 0.48%
46,101
+35,137
+320% +$2.89M
PM icon
37
Philip Morris
PM
$309B
$3.68M 0.48%
45,982
-4,034
-8% -$332K
CSCO icon
38
Cisco
CSCO
$443B
$3.49M 0.45%
127,557
-6,413
-5% -$184K
FSK icon
39
FS KKR Capital
FSK
$3.01B
$3.46M 0.45%
+87,800
New +$3.63M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 0.44%
16,621
-24,912
-60% -$5.27M
TXN icon
41
Texas Instruments
TXN
$248B
$3.37M 0.44%
65,462
-532
-0.8% -$29.4K
COST icon
42
Costco
COST
$432B
$3.34M 0.43%
24,670
-570
-2% -$82K
ABBV icon
43
AbbVie
ABBV
$465B
$3.24M 0.42%
48,249
+875
+2% +$57.1K
F icon
44
Ford
F
$60.9B
$3.1M 0.4%
205,195
+6,134
+3% +$95.1K
AMGN icon
45
Amgen
AMGN
$209B
$3.07M 0.4%
20,021
-175
-0.9% -$28K
MRK icon
46
Merck
MRK
$322B
$3.02M 0.39%
55,556
-1,943
-3% -$109K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.01M 0.39%
166,245
+44,950
+37% +$835K
RTX icon
48
RTX Corp
RTX
$290B
$3M 0.39%
42,886
-116
-0.3% -$8.51K
COP icon
49
ConocoPhillips
COP
$144B
$2.94M 0.38%
48,113
+2,966
+7% +$193K
HD icon
50
Home Depot
HD
$337B
$2.91M 0.38%
26,195
+5,873
+29% +$658K
1
2
3 4 5

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TAM
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ACM
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Concert Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concert Wealth Management held 735 positions worth $775M, up 121% from $350M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $226M of net new capital in Q2 2015, opening 214 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.27M trimmed.

  • Concert Wealth Management's largest Q2 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,181 shares worth $7.87M.
  • Concert Wealth Management added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2015, an estimated $12M increase.
  • Concert Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.27M.
  • Concert Wealth Management fully exited Synaptics in Q2 2015, selling an estimated $2.51M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $775M portfolio in Q2 2015.
  • Concert Wealth Management opened 214 new positions and closed 35 in Q2 2015.
  • Concert Wealth Management's portfolio value rose 121% quarter-over-quarter to $775M.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.