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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
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
276
The 3D Printing ETF
PRNT
$63.5M
– –
-888
Closed -$19K
PRU icon
277
Prudential Financial
PRU
$42.9B
– –
-179
Closed -$11K
PSA icon
278
Public Storage
PSA
$61B
– –
-60
Closed -$12K
PSX icon
279
Phillips 66
PSX
$82.5B
– –
-1,663
Closed -$120K
QCOM icon
280
Qualcomm
QCOM
$171B
– –
-822
Closed -$75K
QSR icon
281
Restaurant Brands International
QSR
$25.6B
– –
-242
Closed -$13K
R icon
282
Ryder
R
$10.3B
– –
-56
Closed -$2K
RCL icon
283
Royal Caribbean
RCL
$87.1B
– –
-219
Closed -$11K
ROP icon
284
Roper Technologies
ROP
$38.8B
– –
-300
Closed -$116K
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-214
Closed -$10K
RRC icon
286
Range Resources
RRC
$9.28B
– –
-56
Closed –
RTX icon
287
RTX Corp
RTX
$294B
– –
-3,019
Closed -$186K
SAIC icon
288
Saic
SAIC
$5.09B
– –
-2,434
Closed -$189K
SBUX icon
289
Starbucks
SBUX
$120B
– –
-1,364
Closed -$100K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,260
Closed -$38K
SCHW
291
Charles Schwab
SCHW
$185B
– –
-260
Closed -$9K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-78
Closed -$4K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-664
Closed -$61K
SIRI icon
294
SiriusXM
SIRI
$10.4B
– –
-130
Closed -$8K
SNV
295
DELISTED
Synovus
SNV
– –
-5
Closed –
SNY icon
296
Sanofi
SNY
$102B
– –
-1,499
Closed -$77K
SO icon
297
Southern Company
SO
$107B
– –
-1,552
Closed -$80K
SPH icon
298
Suburban Propane Partners
SPH
$1.21B
– –
-1,000
Closed -$14K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,159
Closed -$52K
SRE icon
300
Sempra
SRE
$56.6B
– –
-202
Closed -$12K
10 11
12
13 14

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ERIM
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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
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Campbell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.