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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
QSR icon
251
Restaurant Brands International
QSR
$25.7B
$13K ﹤0.01%
+242
New +$12.2K
WDFC icon
252
WD-40
WDFC
$3.05B
$13K ﹤0.01%
+67
New +$12.2K
WFC icon
253
Wells Fargo
WFC
$261B
$13K ﹤0.01%
+518
New +$14.2K
WM icon
254
Waste Management
WM
$90.6B
$13K ﹤0.01%
+120
New +$12.1K
SIVB
255
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+62
New +$11.9K
BIP icon
256
Brookfield Infrastructure Partners
BIP
$19.2B
$12K ﹤0.01%
+429
New +$11.4K
GD icon
257
General Dynamics
GD
$104B
$12K ﹤0.01%
+83
New +$11.7K
HST icon
258
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
+1,121
New +$12.9K
PSA icon
259
Public Storage
PSA
$60.5B
$12K ﹤0.01%
+60
New +$11.6K
SRE icon
260
Sempra
SRE
$57.9B
$12K ﹤0.01%
+202
New +$12.4K
UPS icon
261
United Parcel Service
UPS
$88.6B
$12K ﹤0.01%
+109
New +$10.9K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+1,000
New +$11.6K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11K ﹤0.01%
+209
New +$11.3K
GIS icon
264
General Mills
GIS
$19.1B
$11K ﹤0.01%
+175
New +$10.6K
MDLZ icon
265
Mondelez International
MDLZ
$79.5B
$11K ﹤0.01%
+207
New +$10.6K
PRU icon
266
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
+179
New +$10.5K
RCL icon
267
Royal Caribbean
RCL
$85.1B
$11K ﹤0.01%
+219
New +$9.91K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+951
New +$11.1K
CMD
269
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
+249
New +$9.29K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K ﹤0.01%
+728
New +$9.45K
CARR icon
271
Carrier Global
CARR
$51B
$10K ﹤0.01%
+460
New +$8.55K
CTRA
272
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+600
New +$11.6K
FRT icon
273
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
+115
New +$9.29K
OKE icon
274
Oneok
OKE
$57.2B
$10K ﹤0.01%
+297
New +$9.68K
RPV icon
275
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10K ﹤0.01%
+214
New +$9.75K
9 10
11
12 13

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.