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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+100
New +$2.48K
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+400
New +$2.26K
GS icon
328
Goldman Sachs
GS
$300B
$2K ﹤0.01%
+12
New +$2.25K
HII icon
329
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+12
New +$2.23K
JHS
330
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
+166
New +$2.35K
KHC icon
331
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
+69
New +$2.07K
MET icon
332
MetLife
MET
$61.9B
$2K ﹤0.01%
+52
New +$1.81K
MPC icon
333
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
+47
New +$1.51K
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+125
New +$1.83K
OXY icon
335
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
+89
New +$1.4K
PHG icon
336
Philips
PHG
$25.7B
$2K ﹤0.01%
+65
New +$2.26K
R icon
337
Ryder
R
$9.83B
$2K ﹤0.01%
+56
New +$1.86K
UBSI icon
338
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
+63
New +$1.69K
UNIT
339
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
+165
New +$1.24K
ALC icon
340
Alcon
ALC
$33.6B
$1K ﹤0.01%
+11
New +$623
BBWI icon
341
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+87
New +$970
BIPC icon
342
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
+47
New +$1.36K
BKR icon
343
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+40
New +$585
DXC icon
344
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+33
New +$525
ERIC icon
345
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+60
New +$521
HPE icon
346
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
+63
New +$619
HPQ icon
347
HP
HPQ
$24.9B
$1K ﹤0.01%
+63
New +$1K
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
+116
New +$1.12K
IMAX icon
349
IMAX
IMAX
$2.62B
$1K ﹤0.01%
+101
New +$1.18K
PNC icon
350
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+11
New +$1.16K
12 13
14
15 16

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.