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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
-5.92%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.14M
Cap. Flow
+$1.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
70.01%
Holding
48
New
2
Increased
23
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$713K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$641K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$517K
5
ARKK icon
ARK Innovation ETF
ARKK
+$451K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.67M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$754K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$717K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$607K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 0.56%
3 Healthcare 0.4%
4 Energy 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.7M 16%
465,233
-6,111
-1% -$301K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 8.44%
187,234
-10,020
-5% -$607K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 7.99%
252,862
+1,882
+0.7% +$79.7K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.52M 6.59%
122,064
+6,728
+6% +$517K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$8.44M 6.52%
168,368
+77,122
+85% +$4.34M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.09M 5.48%
274,648
+1,615
+0.6% +$46.6K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.67M 5.16%
268,709
+564
+0.2% +$14K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$6.41M 4.95%
298,718
-33,168
-10% -$754K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.97M 4.62%
133,960
-53,470
-29% -$2.67M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$5.5M 4.25%
248,310
+26,370
+12% +$641K
NDJI
11
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.01M 3.87%
260,749
+2,608
+1% +$56K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.12M 3.18%
89,621
+14,005
+19% +$713K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.99M 2.31%
79,466
+410
+0.5% +$16.9K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.85M 2.21%
92,409
+3,646
+4% +$125K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.55M 1.97%
66,007
-10,891
-14% -$474K
MSFT icon
16
Microsoft
MSFT
$3.44T
$2.17M 1.68%
9,303
-11
-0.1% -$2.9K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.65B
$1.93M 1.49%
51,138
+10,138
+25% +$451K
AAPL icon
18
Apple
AAPL
$4.44T
$1.78M 1.38%
12,903
– –
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.64M 1.27%
24,560
+1,683
+7% +$126K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.5M 1.16%
51,912
+9,644
+23% +$320K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 1.01%
19,494
+5,600
+40% +$421K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.06M 0.82%
16,973
+55
+0.3% +$3.73K
CGW icon
23
Invesco S&P Global Water Index ETF
CGW
$1.06B
$944K 0.73%
22,995
+8,890
+63% +$411K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$900K 0.7%
36,634
-1,390
-4% -$35.5K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$854K 0.66%
15,207
+618
+4% +$38.7K
1
2

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Concord Asset Management (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Concord Asset Management (Virginia) held 48 positions worth $129M, down 5.2% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia)'s Q3 2022 filing shows 2 new, 23 increased, 12 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 14,059 shares worth $303K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Concord Asset Management (Virginia)'s largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 14,059 shares worth $303K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.34M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.67M.
  • Concord Asset Management (Virginia) fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $717K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $129M portfolio in Q3 2022.
  • Concord Asset Management (Virginia) opened 2 new positions and closed 7 in Q3 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 5.2% quarter-over-quarter to $129M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2022, filed 7 Nov 2024.