Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.3M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$1.19M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.6M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.39M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$771K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Staples | 0.24% |
| 5 | Energy | 0.2% |
Similar funds
Concord Asset Management (Virginia)'s Q2 2022 Portfolio in Review
As of Q2 2022, Concord Asset Management (Virginia) held 54 positions worth $136M, down 8.8% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Concord Asset Management (Virginia) deployed $5.2M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.62M trimmed.
- Concord Asset Management (Virginia)'s largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.
- Concord Asset Management (Virginia) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.99M increase.
- Concord Asset Management (Virginia)'s biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.62M.
- Concord Asset Management (Virginia) fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $238K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
- Concord Asset Management (Virginia) opened 2 new positions and closed 8 in Q2 2022.
- Concord Asset Management (Virginia)'s portfolio value fell 8.8% quarter-over-quarter to $136M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2022, filed 7 Nov 2024.