We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$28M
(-25%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$4.63M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$4.53M |
| 3 |
AbbVie
ABBV
|
+$4.23M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.93M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.74M |
| 2 |
British American Tobacco
BTI
|
+$2.71M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.71M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.7M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.48% |
| 4 | Utilities | 4.01% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $681K | 0.81% |
2,370
-1,811
| -43% | -$462K |
|
27
ExxonMobil
XOM
$644B
| $668K | 0.79% |
5,926
-25
| -0.4% | -$2.77K |
|
28
JPMorgan Chase
JPM
$935B
| $630K | 0.75% |
4,353
-755
| -15% | -$103K |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $608K | 0.72% |
3,409
-138
| -4% | -$25.4K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $514K | 0.61% |
1,366
-96
| -7% | -$35.2K |
|
31
Deere & Co
DE
$160B
| $504K | 0.6% |
1,221
-1,131
| -48% | -$468K |
|
32
iShares US Treasury Bond ETF
GOVT
$43.6B
| $478K | 0.57% |
20,429
-3,769
| -16% | -$87K |
|
33
iShares S&P 500 Value ETF
IVE
$49B
| $440K | 0.52% |
2,898
-2,194
| -43% | -$332K |
|
34
SPDR Gold Trust
GLD
$131B
| $418K | 0.5% |
2,283
-2,059
| -47% | -$362K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $407K | 0.48% |
10,071
-450
| -4% | -$18.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $392K | 0.46% |
8,674
+631
| +8% | +$28.1K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $387K | 0.46% |
946
-593
| -39% | -$237K |
|
38
Amazon
AMZN
$2.92T
| $384K | 0.46% |
3,725
-4,153
| -53% | -$401K |
|
39
Chevron
CVX
$392B
| $384K | 0.45% |
2,349
-307
| -12% | -$51.5K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $383K | 0.45% |
1,875
-46
| -2% | -$9.21K |
|
41
Home Depot
HD
$331B
| $378K | 0.45% |
1,282
-100
| -7% | -$30.7K |
|
42
Costco
COST
$422B
| $361K | 0.43% |
727
+3
| +0.4% | +$1.47K |
|
43
Penumbra
PEN
$12.7B
| $359K | 0.43% |
1,287
-12
| -0.9% | -$3.06K |
|
|
NVO
44
Novo Nordisk
NVO
$208B
| $358K | 0.42% |
4,500
| – | – |
|
45
McDonald's
MCD
$192B
| $351K | 0.42% |
1,254
-228
| -15% | -$61.1K |
|
46
iShares S&P 500 Growth ETF
IVW
$73.8B
| $350K | 0.42% |
5,478
-126
| -2% | -$7.7K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $342K | 0.41% |
+2,464
| New | +$320K |
|
48
Ford
F
$58.5B
| $340K | 0.4% |
26,970
-3,312
| -11% | -$41.5K |
|
49
Johnson & Johnson
JNJ
$618B
| $336K | 0.4% |
2,274
-189
| -8% | -$30.5K |
|
50
Invesco QQQ Trust
QQQ
$453B
| $316K | 0.37% |
987
-977
| -50% | -$288K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Concorde Asset Management held 153 positions worth $84.3M, down 25% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Concorde Asset Management withdrew a net $31.2M in Q1 2023, closing 74 positions and reducing 43 holdings. Its most notable exit was First Trust Large Cap Growth AlphaDEX Fund, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Concorde Asset Management opened a new position in iShares US Medical Devices ETF worth $4.69M.
- Concorde Asset Management's largest Q1 2023 buy was iShares US Medical Devices ETF: 86,951 shares worth $4.69M.
- Concorde Asset Management added most to AbbVie in Q1 2023, an estimated $4.23M increase.
- Concorde Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $1.4M.
- Concorde Asset Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2023, selling an estimated $2.74M.
- Concorde Asset Management's ten largest holdings make up 55% of its $84.3M portfolio in Q1 2023.
- Concorde Asset Management opened 10 new positions and closed 74 in Q1 2023.
- Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $84.3M.
Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.