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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$417K
Cap. Flow
+$8.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
70.15%
Holding
56
New
10
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.28M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$6.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$753K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.76M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$873K 0.58%
24,230
-586
-2% -$20.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$847K 0.57%
7,722
+1,157
+18% +$131K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$751K 0.5%
6,030
-115
-2% -$14.5K
GINN icon
29
Goldman Sachs Innovate Equity ETF
GINN
$214M
$680K 0.45%
12,586
+7,301
+138% +$396K
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$623K 0.42%
+18,464
New +$645K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.07B
$515K 0.34%
9,826
+2,313
+31% +$123K
JNJ icon
32
Johnson & Johnson
JNJ
$623B
$491K 0.33%
2,771
+900
+48% +$153K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$483K 0.32%
2,167
+125
+6% +$27.6K
CNRG icon
34
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$463K 0.31%
5,161
+1,214
+31% +$101K
MBB icon
35
iShares MBS ETF
MBB
$39B
$415K 0.28%
4,070
-1,466
-26% -$153K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$400K 0.27%
10,514
+1,968
+23% +$74.2K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$386K 0.26%
9,955
+1,770
+22% +$68.4K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$18.3B
$372K 0.25%
+6,884
New +$364K
PG icon
39
Procter & Gamble
PG
$336B
$308K 0.21%
2,015
-22
-1% -$3.44K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$301K 0.2%
8,208
+841
+11% +$32.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.19%
631
-317
-33% -$142K
XOM icon
42
ExxonMobil
XOM
$663B
$269K 0.18%
+3,263
New +$254K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.16%
+675
New +$218K
TFC icon
44
Truist Financial
TFC
$63.6B
$236K 0.16%
4,160
-448
-10% -$27.7K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$232K 0.15%
2,286
-1,195
-34% -$120K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$207K 0.14%
7,590
– –
MOON
47
DELISTED
Direxion Moonshot Innovators ETF
MOON
$203K 0.14%
+10,121
New +$209K
WPC icon
48
W.P. Carey
WPC
$16B
$203K 0.14%
+2,559
New +$196K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18B
$202K 0.14%
+7,181
New +$205K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.28T
$201K 0.13%
1,440
– –
1
2
3

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Concord Asset Management (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Concord Asset Management (Virginia) held 56 positions worth $150M, down 0.28% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia) deployed $8.1M of net new capital in Q1 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $2.65M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.7M.
  • Concord Asset Management (Virginia) fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $352K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2022.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 4 in Q1 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $150M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2022, filed 7 Nov 2024.