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Campbell Wealth Management Portfolio holdings
AUM
$1.11B
Turnover
36.27%
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
(-1%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$26.3M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$21.6M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$450K |
| 5 |
PPG Industries
PPG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Technology | 1.52% |
| 3 | Healthcare | 0.53% |
| 4 | Energy | 0.51% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.9B
| $366M | 32.92% |
15,779,897
+451,928
| +3% | +$10.5M |
2024 Q3
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $133M | 11.96% |
1,371,949
+70,335
| +5% | +$6.93M |
2024 Q3
1 quarter
|
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $125M | 11.29% |
5,681,777
+1,254,619
| +28% | +$28.2M |
2024 Q3
1 quarter
|
|
4
Vanguard Morningstar Growth ETF
VUG
$225B
| $79.2M | 7.13% |
1,158,120
+17,460
| +2% | +$1.17M |
2024 Q3
1 quarter
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $71.8M | 6.46% |
168,821
+5,819
| +4% | +$2.52M |
2018 Q4
24 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $66.7M | 6% |
863,284
+374,314
| +77% | +$29.1M |
2024 Q3
1 quarter
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $41.6M | 3.75% |
315,965
+6,057
| +2% | +$835K |
2018 Q4
24 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $36.6M | 3.29% |
756,328
+8,313
| +1% | +$402K |
2018 Q4
24 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $30.3M | 2.73% |
51,463
+153
| +0.3% | +$90.6K |
2024 Q3
1 quarter
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $25.6M | 2.3% |
922,911
+37,986
| +4% | +$1.08M |
2024 Q3
1 quarter
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.3M | 2.28% |
1,226,816
+47,603
| +4% | +$983K |
2022 Q3
9 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $20.8M | 1.87% |
62,225
+1,186
| +2% | +$399K |
2024 Q3
1 quarter
|
|
13
iShares Russell 1000 ETF
IWB
$48.6B
| $16.7M | 1.5% |
51,848
+3,728
| +8% | +$1.21M |
2024 Q3
1 quarter
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.52M | 0.77% |
84,902
+30,953
| +57% | +$3.11M |
2024 Q1
3 quarters
|
|
15
Apple
AAPL
$5.08T
| $5.71M | 0.51% |
22,810
+9,005
| +65% | +$2.12M |
2018 Q4
24 quarters
|
|
16
ExxonMobil
XOM
$733B
| $4.8M | 0.43% |
44,587
+3,146
| +8% | +$368K |
2018 Q4
24 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $4.52M | 0.41% |
10,724
+3,021
| +39% | +$1.29M |
2024 Q3
1 quarter
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.97M | 0.36% |
153,540
+14,158
| +10% | +$377K |
2024 Q3
1 quarter
|
|
19
iShares Russell 2000 ETF
IWM
$79.4B
| $3.81M | 0.34% |
17,250
+1,925
| +13% | +$439K |
2024 Q3
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.15M | 0.19% |
3,671
+330
| +10% | +$194K |
2019 Q4
20 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.08M | 0.19% |
33,297
-31
| -0.1% | -$1.99K |
2024 Q3
1 quarter
|
|
22
Eli Lilly
LLY
$1.16T
| $1.91M | 0.17% |
2,470
+2,150
| +672% | +$1.78M |
2024 Q3
1 quarter
|
|
23
Amazon
AMZN
$2.7T
| $1.84M | 0.17% |
8,389
+5,083
| +154% | +$1.04M |
2019 Q3
21 quarters
|
|
24
IBM
IBM
$238B
| $1.22M | 0.11% |
5,537
+3,839
| +226% | +$855K |
2024 Q3
1 quarter
|
|
25
Marriott International
MAR
$103B
| $1.18M | 0.11% |
+4,224
| New | +$1.16M |
2024 Q4
0 quarters
|
|
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IFLIT
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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- 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.