Concert Wealth Management Inc.

13F filer · CIK 0001456534

Last filed Nov 14, 2017

Inactive · not filing 13F

13F portfolio value$24.7MU.S. long equity reported on 13F

Positions61 new · 71 closed

Net flow last quarter-$49MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2017Reported Nov 14, 20176 positions
RESNResonant INC.	$1.54M	6.25%	2.11%	Not reported	Q2 2017
GWGHQGWG Holdings, Inc.	$1.44M	5.85%	Not reported	+18.0%	Q2 2017
AKAMAkamai Technologies Inc	$1.25M	5.06%	0.02%	Not reported	Q2 2013
BKFBKF Capital Group Inc	$786K	3.18%	0.24%	-1.2%	Q4 2016
TAt&T Inc.	$458K	1.86%	0.00%	-49.4%	Q2 2013
PHYSSprott Physical Gold Trust	$229K	0.93%	Not reported	Not reported	Q2 2013
Q2 2017Reported Aug 10, 201776 positions
AAPLApple Inc.	$6.79M	6.59%	0.00%	-65.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.28M	5.12%	Not reported	-27.2%	Q2 2013
CVXChevron Corp	$2.07M	2.01%	0.00%	-43.4%	Q2 2013
RESNResonant INC.	$1.54M	1.50%	2.38%	New	Q2 2017
ISRGIntuitive Surgical Inc	$1.4M	1.36%	0.00%	-44.9%	Q2 2015
ABBVAbbVie Inc.	$1.3M	1.26%	0.00%	-42.0%	Q2 2013
AKAMAkamai Technologies Inc	$1.28M	1.24%	0.01%	-2.3%	Q2 2013
GWGHQGWG Holdings, Inc.	$1.22M	1.19%	Not reported	New	Q2 2017
JNJJohnson & Johnson	$1.21M	1.17%	0.00%	-66.7%	Q2 2013
EDConsolidated Edison Inc	$1.12M	1.09%	0.00%	-15.7%	Q2 2013
MSFTMicrosoft Corp	$1.09M	1.05%	0.00%	-84.6%	Q2 2013
AMZNAmazon Com Inc	$1.05M	1.02%	0.00%	-82.7%	Q2 2013
BACBank of America Corp	$989K	0.96%	0.00%	-76.6%	Q2 2013
QCOMQualcomm Inc	$931K	0.90%	0.00%	-49.9%	Q2 2013
ABTAbbott Laboratories	$914K	0.89%	0.00%	+144.4%	Q2 2013
TAt&T Inc.	$873K	0.85%	0.00%	-74.3%	Q2 2013
PGPROCTER & GAMBLE Co	$801K	0.78%	0.00%	-65.7%	Q2 2013
BABoeing Co	$756K	0.73%	0.00%	-81.4%	Q2 2013
KKRKKR & Co. Inc.	$699K	0.68%	0.01%	-16.1%	Q3 2013
BKFBKF Capital Group Inc	$689K	0.67%	0.25%	-25.7%	Q4 2016
INTCIntel Corp	$685K	0.66%	0.00%	-60.5%	Q2 2013
BXBlackstone Inc.	$667K	0.65%	0.00%	-33.7%	Q2 2013
UNHUnitedhealth Group Inc	$616K	0.60%	0.00%	-46.1%	Q2 2013
WFCWells Fargo & Company	$615K	0.60%	0.00%	-59.1%	Q2 2013
XOMExxonMobil Holdings Corp	$613K	0.60%	Not reported	-70.2%	Q2 2013
UTFCohen & Steers Infrastructure Fund Inc	$598K	0.58%	Not reported	-1.5%	Q2 2013
HDHome Depot, Inc.	$568K	0.55%	0.00%	-78.0%	Q2 2013
BMYBristol Myers Squibb Co	$548K	0.53%	0.00%	-71.4%	Q2 2013
DISWalt Disney Co	$535K	0.52%	Not reported	-82.5%	Q2 2013
CSCOCisco Systems, Inc.	$525K	0.51%	0.00%	-58.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$515K	0.50%	Not reported	+69.9%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$460K	0.45%	Not reported	-32.6%	Q2 2013
FDXFedex Corp	$442K	0.43%	0.00%	-56.3%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$424K	0.41%	Not reported	+58.2%	Q2 2013
WALWestern Alliance Bancorporation	$385K	0.37%	0.01%	-0.6%	Q3 2015
NEANuveen AMT-Free Quality Municipal Income Fund	$382K	0.37%	Not reported	-31.0%	Q2 2013
METAMeta Platforms, Inc.	$376K	0.37%	Not reported	-91.5%	Q2 2013
JPMJPMorgan Chase & Co	$370K	0.36%	0.00%	-85.2%	Q2 2013
WMTWalmart Inc.	$366K	0.36%	0.00%	-58.7%	Q2 2013
PEPPepsico Inc	$342K	0.33%	0.00%	-75.7%	Q2 2013
TRVTravelers Companies, Inc.	$326K	0.32%	0.00%	-74.9%	Q2 2013
MAINMain Street Capital CORP	$322K	0.31%	Not reported	-6.3%	Q2 2016
IBMInternational Business Machines Corp	$320K	0.31%	0.00%	-80.5%	Q2 2013
VVisa Inc.	$319K	0.31%	0.00%	-73.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$318K	0.31%	0.00%	+54.0%	Q2 2013
PCARPaccar Inc	$316K	0.31%	0.00%	-36.8%	Q1 2014
LMTLockheed Martin Corp	$303K	0.29%	0.00%	-75.3%	Q1 2014
VZVerizon Communications Inc	$295K	0.29%	0.00%	-90.2%	Q2 2013
CARATvardi Therapeutics, Inc.	$285K	0.28%	Not reported	New	Q2 2017
MRKMerck & Co., Inc.	$278K	0.27%	0.00%	-73.4%	Q2 2013

Q1 2017Reported May 10, 2017304 positions
AAPLApple Inc.	$15.8M	3.57%	0.00%	-8.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.7M	1.51%	Not reported	-2.0%	Q2 2013
MSFTMicrosoft Corp	$6.37M	1.44%	0.00%	-9.2%	Q2 2013
SBUXStarbucks Corp	$6.28M	1.42%	0.01%	-8.0%	Q2 2013
AMZNAmazon Com Inc	$4.68M	1.06%	0.00%	-7.6%	Q2 2013
CVXChevron Corp	$4.15M	0.94%	0.00%	-30.3%	Q2 2013
TAt&T Inc.	$3.82M	0.86%	0.00%	+1.0%	Q2 2013
VZVerizon Communications Inc	$3.62M	0.82%	0.00%	-6.4%	Q2 2013
BACBank of America Corp	$3.56M	0.80%	0.00%	-6.2%	Q2 2013
METAMeta Platforms, Inc.	$3.34M	0.76%	Not reported	-11.8%	Q2 2013
BABoeing Co	$3.19M	0.72%	0.00%	-0.8%	Q2 2013
JNJJohnson & Johnson	$3.17M	0.72%	0.00%	-13.8%	Q2 2013
NVDANvidia Corp	$3M	0.68%	0.00%	+1.8%	Q4 2014
DISWalt Disney Co	$3M	0.68%	Not reported	+1.0%	Q2 2013
COSTCostco Wholesale Corp	$2.78M	0.63%	0.00%	-14.9%	Q2 2013
ADBEAdobe Inc.	$2.6M	0.59%	0.01%	-0.5%	Q2 2013
TXNTexas Instruments Inc	$2.45M	0.55%	0.00%	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$2.36M	0.53%	0.00%	-3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$2.31M	0.52%	Not reported	-14.7%	Q2 2013
PGPROCTER & GAMBLE Co	$2.25M	0.51%	0.00%	-6.5%	Q2 2013
HDHome Depot, Inc.	$2.25M	0.51%	0.00%	-23.9%	Q2 2013
QCOMQualcomm Inc	$2.2M	0.50%	0.00%	-1.0%	Q2 2013
PYPLPayPal Holdings, Inc.	$2.19M	0.49%	0.00%	Not reported	Q3 2015
PFEPfizer Inc	$2.06M	0.46%	0.00%	-9.1%	Q2 2013
DVADavita Inc.	$2.03M	0.46%	0.02%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.01M	0.46%	0.00%	-7.0%	Q2 2013
ABBVAbbVie Inc.	$1.93M	0.44%	0.00%	-3.0%	Q2 2013
YHOOAltaba Inc.	$1.92M	0.43%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$1.87M	0.42%	0.00%	-13.5%	Q2 2013
KOCoca Cola Co	$1.83M	0.41%	0.00%	-27.0%	Q2 2013
AMGNAmgen Inc	$1.82M	0.41%	0.00%	-21.5%	Q2 2013
IBMInternational Business Machines Corp	$1.77M	0.40%	0.00%	-2.5%	Q2 2013
AKAMAkamai Technologies Inc	$1.75M	0.40%	0.02%	-0.6%	Q2 2013
ISRGIntuitive Surgical Inc	$1.73M	0.39%	0.01%	Not reported	Q2 2015
NWBINorthwest Bancshares, Inc.	$1.58M	0.36%	0.09%	Not reported	Q3 2013
HONHoneywell International Inc	$1.58M	0.36%	0.00%	-0.4%	Q2 2013
EOGEog Resources Inc	$1.58M	0.36%	0.00%	-0.7%	Q2 2013
FFord Motor Co	$1.52M	0.34%	0.00%	-1.9%	Q2 2013
MOAltria Group, Inc.	$1.52M	0.34%	0.00%	-8.5%	Q2 2013
UPSUnited Parcel Service Inc	$1.51M	0.34%	0.00%	-25.0%	Q2 2013
WFCWells Fargo & Company	$1.5M	0.34%	0.00%	-2.1%	Q2 2013
NOBLNoble International, Ltd.	$1.49M	0.34%	Not reported	+474.2%	Q1 2014
SLBSLB Limited	$1.45M	0.33%	0.00%	-2.9%	Q2 2013
AFLAflac Inc	$1.4M	0.32%	0.00%	-1.9%	Q2 2013
AMXAmerica Movil Sab de Cv/	$1.38M	0.31%	Not reported	Not reported	Q4 2014
PRUPrudential Financial Inc	$1.38M	0.31%	0.00%	-5.4%	Q2 2013
HIGHartford Insurance Group, Inc.	$1.37M	0.31%	0.01%	Not reported	Q3 2013
CSXCSX Corp	$1.34M	0.30%	0.00%	+10.4%	Q2 2013
GILDGilead Sciences, Inc.	$1.33M	0.30%	0.00%	-3.4%	Q2 2013
TSITCW Strategic Income Fund Inc	$1.33M	0.30%	Not reported	Not reported	Q2 2013

Q4 2016Reported Feb 10, 2017306 positions
AAPLApple Inc.	$17.3M	3.86%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$7.01M	1.56%	0.00%	Not reported	Q2 2013
SBUXStarbucks Corp	$6.83M	1.52%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.83M	1.52%	Not reported	Not reported	Q2 2013
CVXChevron Corp	$5.95M	1.32%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$5.06M	1.12%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$3.87M	0.86%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$3.79M	0.84%	0.00%	Not reported	Q2 2013
TAt&T Inc.	$3.79M	0.84%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$3.78M	0.84%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$3.68M	0.82%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$3.27M	0.73%	0.00%	Not reported	Q2 2013
BABoeing Co	$3.22M	0.72%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$2.97M	0.66%	Not reported	Not reported	Q2 2013
HDHome Depot, Inc.	$2.96M	0.66%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$2.95M	0.66%	0.01%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$2.71M	0.60%	Not reported	Not reported	Q2 2013
ADBEAdobe Inc.	$2.62M	0.58%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$2.51M	0.56%	0.00%	Not reported	Q2 2013
TXNTexas Instruments Inc	$2.5M	0.56%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$2.44M	0.54%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$2.41M	0.54%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$2.31M	0.51%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$2.26M	0.50%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$2.22M	0.49%	0.00%	Not reported	Q2 2013
INTCIntel Corp	$2.17M	0.48%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.17M	0.48%	0.00%	Not reported	Q2 2013
DVADavita Inc.	$2.03M	0.45%	0.02%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$2.02M	0.45%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$1.99M	0.44%	0.00%	Not reported	Q2 2013
YHOOAltaba Inc.	$1.92M	0.43%	0.01%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$1.82M	0.40%	0.00%	Not reported	Q2 2013
AKAMAkamai Technologies Inc	$1.76M	0.39%	0.02%	Not reported	Q2 2013
NFLXNetflix Inc	$1.75M	0.39%	0.00%	Not reported	Q2 2015
ISRGIntuitive Surgical Inc	$1.73M	0.38%	0.00%	Not reported	Q2 2015
MOAltria Group, Inc.	$1.66M	0.37%	0.00%	Not reported	Q2 2013
EOGEog Resources Inc	$1.59M	0.35%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$1.59M	0.35%	0.00%	Not reported	Q2 2013
FFord Motor Co	$1.55M	0.35%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$1.53M	0.34%	0.00%	Not reported	Q2 2013
VVisa Inc.	$1.5M	0.33%	0.00%	Not reported	Q2 2013
SLBSLB Limited	$1.5M	0.33%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$1.47M	0.33%	0.00%	Not reported	Q2 2013
PRUPrudential Financial Inc	$1.46M	0.32%	0.00%	Not reported	Q2 2013
AFLAflac Inc	$1.43M	0.32%	0.00%	Not reported	Q2 2013
AMXAmerica Movil Sab de Cv/	$1.38M	0.31%	Not reported	Not reported	Q4 2014
GILDGilead Sciences, Inc.	$1.38M	0.31%	0.00%	Not reported	Q2 2013
TSITCW Strategic Income Fund Inc	$1.33M	0.29%	Not reported	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$1.31M	0.29%	0.00%	Not reported	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$1.31M	0.29%	Not reported	Not reported	Q2 2013

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