We are live on
!
Find out more
CDWM
Campbell Deegan Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$17.8M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $17.5M | 21.01% |
+288,687
| New | +$17.8M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $17.2M | 20.67% |
+164,107
| New | +$17.7M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $15.9M | 19.08% |
+93,829
| New | +$16.5M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $6.73M | 8.08% |
+98,310
| New | +$6.6M |
|
|
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $4.11M | 4.93% |
+66,205
| New | +$4.12M |
|
6
Apple
AAPL
$4.89T
| $2.04M | 2.46% |
+8,163
| New | +$1.92M |
|
7
Microsoft
MSFT
$2.84T
| $2M | 2.4% |
+4,748
| New | +$2.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94M | 2.33% |
+3,315
| New | +$1.95M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.3M | 1.56% |
+22,604
| New | +$1.34M |
|
10
Philip Morris
PM
$301B
| $979K | 1.18% |
+8,138
| New | +$1.03M |
|
11
NVIDIA
NVDA
$5.01T
| $764K | 0.92% |
+5,688
| New | +$784K |
|
12
Atlantic Union Bankshares
AUB
$5.99B
| $751K | 0.9% |
+19,818
| New | +$785K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $643K | 0.77% |
+15,022
| New | +$683K |
|
14
ExxonMobil
XOM
$651B
| $625K | 0.75% |
+5,812
| New | +$680K |
|
15
Merck
MRK
$324B
| $588K | 0.71% |
+5,913
| New | +$610K |
|
16
NextEra Energy
NEE
$187B
| $580K | 0.7% |
+8,096
| New | +$629K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $539K | 0.65% |
+3,617
| New | +$573K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $536K | 0.64% |
+2,831
| New | +$495K |
|
19
Johnson & Johnson
JNJ
$635B
| $528K | 0.63% |
+3,653
| New | +$566K |
|
20
Matsons
MATX
$6.37B
| $524K | 0.63% |
+3,885
| New | +$566K |
|
21
Amazon
AMZN
$2.5T
| $518K | 0.62% |
+2,360
| New | +$483K |
|
22
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $500K | 0.6% |
+4,343
| New | +$514K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $470K | 0.56% |
+1,105
| New | +$478K |
|
24
Chevron
CVX
$388B
| $466K | 0.56% |
+3,220
| New | +$493K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $457K | 0.55% |
+879
| New | +$483K |
|
Similar funds
SWM
BFG
SWM
WI
RWJF
PAM
COFSG
PB
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.