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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $7.39M | 8.76% |
17,981
-2,202
| -11% | -$883K |
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $6.07M | 7.2% |
171,022
+107,490
| +169% | +$3.93M |
|
|
3
iShares US Medical Devices ETF
IHI
$3.06B
| $4.69M | 5.56% |
+86,951
| New | +$4.63M |
|
|
4
AbbVie
ABBV
$455B
| $4.69M | 5.56% |
29,676
+27,677
| +1,385% | +$4.23M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $4.63M | 5.49% |
103,269
+37,766
| +58% | +$1.73M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.51M | 5.35% |
112,306
+38,492
| +52% | +$1.54M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.45M | 5.27% |
182,328
+141,882
| +351% | +$3.55M |
|
|
8
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.37M | 5.18% |
+53,085
| New | +$4.53M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.04M | 3.6% |
55,614
+13,515
| +32% | +$733K |
|
10
Altria Group
MO
$122B
| $2.92M | 3.46% |
65,374
+1,886
| +3% | +$86.7K |
|
11
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.23M | 2.65% |
48,419
+7,917
| +20% | +$362K |
|
12
Edison International
EIX
$30.3B
| $2.15M | 2.55% |
30,479
-23
| -0.1% | -$1.55K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.08M | 2.47% |
22,217
+2,319
| +12% | +$209K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.99M | 2.36% |
+16,075
| New | +$1.93M |
|
15
Apple
AAPL
$4.94T
| $1.67M | 1.98% |
10,117
-2,745
| -21% | -$405K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.48M | 1.75% |
30,438
-18,822
| -38% | -$911K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.37M | 1.62% |
+27,985
| New | +$1.37M |
|
18
Fortis
FTS
$29.7B
| $1.23M | 1.46% |
29,000
| – | – |
|
19
NVIDIA
NVDA
$4.77T
| $1.23M | 1.45% |
60,170
-28,070
| -32% | -$607K |
|
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $959K | 1.14% |
9,492
+57
| +0.6% | +$5.83K |
|
21
iShares US Technology ETF
IYW
$23.3B
| $952K | 1.13% |
10,258
+1,467
| +17% | +$123K |
|
22
iShares MBS ETF
MBB
$39.1B
| $876K | 1.04% |
9,244
+760
| +9% | +$71.8K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $828K | 0.98% |
9,152
-4,473
| -33% | -$396K |
|
24
Tesla
TSLA
$1.22T
| $721K | 0.85% |
3,497
-186
| -5% | -$32.4K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $707K | 0.84% |
9,713
-7,189
| -43% | -$517K |
|
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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.