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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
+15.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$116M
Cap. Flow
+$47.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$78.2K
2
XOM icon
ExxonMobil
XOM
+$40.6K
3
LHX icon
L3Harris
LHX
+$37.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 0.72%
3 Utilities 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.7B
$16K ﹤0.01%
+150
New +$15.1K
BANF icon
227
BancFirst
BANF
$3.79B
$16K ﹤0.01%
+400
New +$14.7K
GNL icon
228
Global Net Lease
GNL
$1.84B
$16K ﹤0.01%
+951
New +$13.6K
LPLA icon
229
LPL Financial
LPLA
$28.3B
$16K ﹤0.01%
+206
New +$13.8K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16K ﹤0.01%
+50
New +$15.2K
TFC icon
231
Truist Financial
TFC
$63.3B
$16K ﹤0.01%
+424
New +$15.3K
VEEV icon
232
Veeva Systems
VEEV
$33.1B
$16K ﹤0.01%
+67
New +$13.3K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+1,228
New +$16.2K
APD icon
234
Air Products & Chemicals
APD
$65.7B
$15K ﹤0.01%
+63
New +$14.4K
EOG icon
235
EOG Resources
EOG
$79.2B
$15K ﹤0.01%
+300
New +$14.5K
FLQL icon
236
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$15K ﹤0.01%
+478
New +$14.8K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.68B
$15K ﹤0.01%
+342
New +$14.2K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
+139
New +$14.7K
FDS icon
239
Factset
FDS
$9.36B
$14K ﹤0.01%
+44
New +$12.7K
GILD icon
240
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
+182
New +$13.9K
SPH icon
241
Suburban Propane Partners
SPH
$1.24B
$14K ﹤0.01%
+1,000
New +$14.3K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.5B
$13K ﹤0.01%
+177
New +$12.3K
CAT icon
243
Caterpillar
CAT
$375B
$13K ﹤0.01%
+100
New +$11.9K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13K ﹤0.01%
+395
New +$11.9K
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
+687
New +$12.7K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$13K ﹤0.01%
+236
New +$11.8K
KODK icon
247
Kodak
KODK
$822M
$13K ﹤0.01%
+6,000
New +$14K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13K ﹤0.01%
+100
New +$13K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$13K ﹤0.01%
+230
New +$11.9K
PAYX icon
250
Paychex
PAYX
$41.6B
$13K ﹤0.01%
+177
New +$12.3K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Campbell Wealth Management held 379 positions worth $574M, up 25% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Campbell Wealth Management deployed $47.3M of net new capital in Q2 2020, opening 329 new positions and adding to 24 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Lockheed Martin, an estimated $78.2K trimmed.

  • Campbell Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.73M increase.
  • Campbell Wealth Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $78.2K.
  • Campbell Wealth Management's ten largest holdings make up 87% of its $574M portfolio in Q2 2020.
  • Campbell Wealth Management opened 329 new positions and closed 0 in Q2 2020.
  • Campbell Wealth Management's portfolio value rose 25% quarter-over-quarter to $574M.

Based on Campbell Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.