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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
+6.21%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$10.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
59.62%
Holding
67
New
26
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.78M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.64M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.44M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 0.94%
3 Consumer Discretionary 0.81%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.07B
$985K 0.67%
21,136
-1,859
-8% -$85.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$956K 0.65%
14,542
-665
-4% -$41.8K
AMZN icon
28
Amazon
AMZN
$3T
$688K 0.46%
8,196
+1,841
+29% +$182K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$660K 0.45%
3,736
+567
+18% +$97.9K
CNRG icon
30
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$579K 0.39%
7,056
+313
+5% +$26.9K
NUMV icon
31
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$512K 0.35%
17,204
+81
+0.5% +$2.49K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.34%
+6,918
New +$492K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$494K 0.33%
4,686
-2,643
-36% -$275K
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$462K 0.31%
11,722
-54,285
-82% -$2.2M
PG icon
35
Procter & Gamble
PG
$340B
$433K 0.29%
2,858
+633
+28% +$88.7K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$400K 0.27%
12,159
-352
-3% -$11.7K
JPM icon
37
JPMorgan Chase
JPM
$956B
$382K 0.26%
+2,849
New +$361K
XOM icon
38
ExxonMobil
XOM
$657B
$354K 0.24%
3,213
-50
-2% -$5.36K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$341K 0.23%
3,841
+1,581
+70% +$151K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$316K 0.21%
+826
New +$317K
AVGO icon
41
Broadcom
AVGO
$2.01T
$308K 0.21%
+5,510
New +$276K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$300K 0.2%
3,873
-4,298
-53% -$330K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$277K 0.19%
+7,130
New +$273K
PFE icon
44
Pfizer
PFE
$154B
$261K 0.18%
+5,101
New +$245K
MCD icon
45
McDonald's
MCD
$194B
$261K 0.18%
+990
New +$261K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$256K 0.17%
8,516
-774
-8% -$22.7K
HD icon
47
Home Depot
HD
$350B
$250K 0.17%
+791
New +$241K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$245K 0.17%
+3,407
New +$257K
APD icon
49
Air Products & Chemicals
APD
$68.6B
$244K 0.16%
+792
New +$223K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$243K 0.16%
+3,083
New +$235K
1
2
3

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Concord Asset Management (Virginia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Concord Asset Management (Virginia) held 67 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Concord Asset Management (Virginia) deployed $10.9M of net new capital in Q4 2022, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 354,750 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 354,750 shares worth $10.4M.
  • Concord Asset Management (Virginia) added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.63M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
  • Concord Asset Management (Virginia) fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $900K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 60% of its $148M portfolio in Q4 2022.
  • Concord Asset Management (Virginia) opened 26 new positions and closed 5 in Q4 2022.
  • Concord Asset Management (Virginia)'s portfolio value rose 15% quarter-over-quarter to $148M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2022, filed 7 Nov 2024.