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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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
+30
New +$3.85K
APLE icon
302
Apple Hospitality REIT
APLE
$3.9B
$5K ﹤0.01%
+500
New +$4.75K
EWL icon
303
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
+125
New +$4.69K
FAX
304
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5K ﹤0.01%
+202
New +$4.34K
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.2B
$5K ﹤0.01%
+175
New +$4.76K
MELI icon
306
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
+5
New +$3.75K
NVS icon
307
Novartis
NVS
$297B
$5K ﹤0.01%
+55
New +$4.75K
OGE icon
308
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
+160
New +$4.95K
AVNS
309
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+134
New +$3.88K
DG icon
310
Dollar General
DG
$28B
$4K ﹤0.01%
+22
New +$3.98K
DWX icon
311
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
+117
New +$3.77K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
+519
New +$3.85K
LUV icon
313
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+125
New +$3.97K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
+78
New +$3.93K
STZ icon
315
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+24
New +$4K
ZEN
316
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+47
New +$3.62K
SBNY
317
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+37
New +$3.64K
BIIB icon
318
Biogen
BIIB
$30B
$3K ﹤0.01%
+13
New +$3.91K
CHTR icon
319
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+5
New +$2.54K
CL icon
320
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
+36
New +$2.56K
EL icon
321
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
+17
New +$3.04K
F icon
322
Ford
F
$58.5B
$3K ﹤0.01%
+500
New +$2.77K
HOG icon
323
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+130
New +$2.83K
IDU icon
324
iShares US Utilities ETF
IDU
$1.35B
$3K ﹤0.01%
+40
New +$2.86K
PANW icon
325
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
+84
New +$2.96K
11 12
13
14 15

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.