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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow %
102.04%
Top 10 Hldgs %
83.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$17.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.71%
3 Consumer Staples 2.53%
4 Healthcare 2.16%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$425K 0.51%
+2,795
New +$458K
BAC icon
27
Bank of America
BAC
$442B
$420K 0.5%
+9,559
New +$421K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$383K 0.46%
+2,012
New +$355K
PG icon
29
Procter & Gamble
PG
$341B
$361K 0.43%
+2,154
New +$367K
D icon
30
Dominion Energy
D
$60B
$346K 0.42%
+6,424
New +$366K
MO icon
31
Altria Group
MO
$114B
$338K 0.41%
+6,462
New +$344K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$331K 0.4%
+1,672
New +$343K
LOW icon
33
Lowe's Companies
LOW
$123B
$323K 0.39%
+1,309
New +$350K
FISV
34
Fiserv Inc
FISV
$28.9B
$257K 0.31%
+1,249
New +$255K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
$246K 0.3%
+1,931
New +$252K
GL icon
36
Globe Life
GL
$14.3B
$246K 0.3%
+2,208
New +$238K
HD icon
37
Home Depot
HD
$352B
$236K 0.28%
+607
New +$248K
ORCL icon
38
Oracle
ORCL
$416B
$233K 0.28%
+1,397
New +$248K
LLY icon
39
Eli Lilly
LLY
$1.04T
$222K 0.27%
+288
New +$238K
JPM icon
40
JPMorgan Chase
JPM
$955B
$214K 0.26%
+892
New +$208K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$205K 0.25%
+3,585
New +$208K
BA icon
42
Boeing
BA
$190B
$202K 0.24%
+1,139
New +$179K
NMR icon
43
Nomura Holdings
NMR
$29B
$84K 0.1%
+14,500
New +$82.3K
1
2

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OFA
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SFS
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MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
CL
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Campbell Deegan Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Campbell Deegan Wealth Management, which disclosed 43 positions worth $83.3M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Fidelity Low Volatility Factor ETF: 288,687 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Consumer Staples.

  • Campbell Deegan Wealth Management's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 288,687 shares worth $17.5M.
  • Campbell Deegan Wealth Management's ten largest holdings make up 84% of its $83.3M portfolio in Q4 2024.
  • Campbell Deegan Wealth Management disclosed 43 positions in Q4 2024, its first 13F filing on record.

Based on Campbell Deegan Wealth Management's 13F filing for Q4 2024, filed 11 Mar 2025.