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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.71M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.42M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$977K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.55M | 1.38% |
35,392
+5,087
| +17% | +$222K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.27M | 1.13% |
23,924
+10,611
| +80% | +$555K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.22M | 1.08% |
16,902
-4,150
| -20% | -$295K |
|
29
NextEra Energy
NEE
$181B
| $1.21M | 1.08% |
14,517
+5,443
| +60% | +$440K |
|
30
Gladstone Investment Corp
GAIN
$643M
| $1.19M | 1.06% |
92,119
+42,924
| +87% | +$566K |
|
31
Fortis
FTS
$29B
| $1.16M | 1.03% |
29,000
| – | – |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.15M | 1.03% |
13,625
-43,485
| -76% | -$3.71M |
|
33
NVIDIA
NVDA
$4.86T
| $1.12M | 1% |
88,240
+1,340
| +2% | +$19.7K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.05M | 0.94% |
7,438
-2,776
| -27% | -$388K |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.02M | 0.91% |
40,446
-7,764
| -16% | -$192K |
|
36
Deere & Co
DE
$160B
| $1.01M | 0.9% |
2,352
-15
| -0.6% | -$6.1K |
|
37
Microsoft
MSFT
$3.45T
| $1M | 0.89% |
4,181
-62
| -1% | -$14.9K |
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $970K | 0.86% |
9,435
+133
| +1% | +$13.4K |
|
39
Vanguard Health Care ETF
VHT
$18.1B
| $898K | 0.8% |
3,621
-1,495
| -29% | -$362K |
|
40
JPMorgan Chase
JPM
$935B
| $791K | 0.7% |
5,108
-157
| -3% | -$19.9K |
|
41
iShares MBS ETF
MBB
$38.9B
| $787K | 0.7% |
8,484
+4,847
| +133% | +$447K |
|
42
iShares S&P 500 Value ETF
IVE
$49B
| $739K | 0.66% |
5,092
-1,998
| -28% | -$285K |
|
43
SPDR Gold Trust
GLD
$131B
| $737K | 0.66% |
4,342
-604
| -12% | -$97.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $719K | 0.64% |
2,328
-25
| -1% | -$7.42K |
|
45
Amazon
AMZN
$2.92T
| $662K | 0.59% |
7,878
+3,835
| +95% | +$379K |
|
46
ExxonMobil
XOM
$644B
| $656K | 0.58% |
5,951
-405
| -6% | -$43.4K |
|
47
iShares US Technology ETF
IYW
$23.6B
| $655K | 0.58% |
+8,791
| New | +$673K |
|
48
iShares Russell 2000 ETF
IWM
$80.2B
| $618K | 0.55% |
3,547
-9
| -0.3% | -$1.6K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $588K | 0.52% |
1,539
+763
| +98% | +$293K |
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $586K | 0.52% |
+15,059
| New | +$577K |
|
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Concorde Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Concorde Asset Management held 167 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $17.9M of net new capital in Q4 2022, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.71M trimmed.
- Concorde Asset Management's largest Q4 2022 buy was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $2.59M increase.
- Concorde Asset Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.71M.
- Concorde Asset Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, selling an estimated $1.06M.
- Concorde Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2022.
- Concorde Asset Management opened 28 new positions and closed 24 in Q4 2022.
- Concorde Asset Management's portfolio value rose 26% quarter-over-quarter to $112M.
Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.