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CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$28.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$26.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$366M 32.92%
15,779,897
+451,928
+3% +$10.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$133M 11.96%
1,371,949
+70,335
+5% +$6.93M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$125M 11.29%
5,681,777
+1,254,619
+28% +$28.2M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$79.2M 7.13%
1,158,120
+17,460
+2% +$1.17M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$71.8M 6.46%
168,821
+5,819
+4% +$2.52M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.7M 6%
863,284
+374,314
+77% +$29.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$41.6M 3.75%
315,965
+6,057
+2% +$835K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$36.6M 3.29%
756,328
+8,313
+1% +$402K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$30.3M 2.73%
51,463
+153
+0.3% +$90.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$25.6M 2.3%
922,911
+37,986
+4% +$1.08M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.3M 2.28%
1,226,816
+47,603
+4% +$983K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$20.8M 1.87%
62,225
+1,186
+2% +$399K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$16.7M 1.5%
51,848
+3,728
+8% +$1.21M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.52M 0.77%
84,902
+30,953
+57% +$3.11M
AAPL icon
15
Apple
AAPL
$4.72T
$5.71M 0.51%
22,810
+9,005
+65% +$2.12M
XOM icon
16
ExxonMobil
XOM
$650B
$4.8M 0.43%
44,587
+3,146
+8% +$368K
MSFT icon
17
Microsoft
MSFT
$2.83T
$4.52M 0.41%
10,724
+3,021
+39% +$1.29M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.97M 0.36%
153,540
+14,158
+10% +$377K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$3.81M 0.34%
17,250
+1,925
+13% +$439K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.15M 0.19%
3,671
+330
+10% +$194K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.19%
33,297
-31
-0.1% -$1.99K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.91M 0.17%
2,470
+2,150
+672% +$1.78M
AMZN icon
23
Amazon
AMZN
$2.51T
$1.84M 0.17%
8,389
+5,083
+154% +$1.04M
IBM icon
24
IBM
IBM
$194B
$1.22M 0.11%
5,537
+3,839
+226% +$855K
MAR icon
25
Marriott International
MAR
$96.1B
$1.18M 0.11%
+4,224
New +$1.16M
1
2 3 4 5

Similar funds

ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

Campbell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Wealth Management held 102 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q4 2024 filing shows 32 new, 59 increased, 2 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,224 shares worth $1.18M. The largest sale was Invesco QQQ Trust, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Energy.

  • Campbell Wealth Management's largest Q4 2024 buy was Marriott International: 4,224 shares worth $1.18M.
  • Campbell Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $29.1M increase.
  • Campbell Wealth Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $2.52K.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $79M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2024.
  • Campbell Wealth Management opened 32 new positions and closed 5 in Q4 2024.
  • Campbell Wealth Management's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.