Concorde Asset Management Portfolio holdings
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% |
Similar funds
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.