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Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$254K 0.07%
7,428
-713
-9% -$22.7K
WFC icon
127
Wells Fargo
WFC
$264B
$251K 0.07%
4,330
+10
+0.2% +$523
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$251K 0.07%
2,313
+469
+25% +$49.2K
IBM icon
129
IBM
IBM
$225B
$239K 0.06%
1,249
-10
-0.8% -$1.82K
SPGI icon
130
S&P Global
SPGI
$120B
$234K 0.06%
550
+29
+6% +$12.6K
NEM icon
131
Newmont
NEM
$124B
$228K 0.06%
6,374
+1,347
+27% +$46.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$214K 0.06%
2,566
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
– –
-6,191
Closed -$447K
APD icon
134
Air Products & Chemicals
APD
$68.9B
– –
-2,259
Closed -$619K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
– –
-25,353
Closed -$1.3M
CSCO icon
136
Cisco
CSCO
$475B
– –
-35,200
Closed -$1.78M
D icon
137
Dominion Energy
D
$59.9B
– –
-4,483
Closed -$211K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-7,118
Closed -$228K
MET icon
139
MetLife
MET
$61.5B
– –
-4,010
Closed -$265K
OMC icon
140
Omnicom Group
OMC
$23.6B
– –
-3,447
Closed -$298K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,408
Closed -$284K
TSLA icon
142
Tesla
TSLA
$1.31T
– –
-5,812
Closed -$1.44M
WPC icon
143
W.P. Carey
WPC
$15.9B
– –
-3,740
Closed -$242K
NDJI
144
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
– –
-241,481
Closed -$5.08M
2 3 4 5
6

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Concord Asset Management (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

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