Concorde Wealth Management FundCONWX
Type
Mutual fund
Peer group
Alternative
Net assets
$45.0M
Expense ratio
1.80%
1-year return
+18.2%
3 years, a year
+12.7%
5 years, a year
+7.7%
Holdings
54
What it aims to do.
The Concorde Wealth Management Fund (the FUND) seeks total return, from both appreciation of value and generation of current income, within the context of preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TPL Texas Pacific Land Corp | 6.28% |
| MSILF Government Portfolio | 4.96% |
| PHYS Sprott Physical Gold Trust | 4.73% |
| US Treasury N/B | 4.37% |
| BSM Black Stone Minerals LP | 3.37% |
| Ticemoran | 3.28% |
| Llr Equity Partners V, L.P. | 3.23% |
| ET Energy Transfer LP | 3.11% |
| XOM Exxon Mobil Corp | 2.99% |
| FANG Diamondback Energy Inc | 2.86% |
More on CONWX.
- CONWX overview
- CONWX holdings
- CONWX risk
- CONWX costs
- CONWX money in and out
- CONWX share classes
- Compare CONWX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.