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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
VOD icon
351
Vodafone
VOD
$35.9B
$1K ﹤0.01%
+64
New +$966
ENZ
352
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+305
New +$784
ERF
353
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+500
New +$1.27K
AES icon
354
AES
AES
$10.5B
$0 ﹤0.01%
+1
New +$13
BHF icon
355
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+4
New +$110
C icon
356
Citigroup
C
$224B
$0 ﹤0.01%
+8
New +$380
CC icon
357
Chemours
CC
$2.57B
$0 ﹤0.01%
+31
New +$392
CELG.RT
358
Bristol-Myers Squibb Rights
CELG.RT
$216M
$0 ﹤0.01%
+31
New +$14
CXT icon
359
Crane NXT
CXT
$3.09B
$0 ﹤0.01%
+12
New +$224
HBI
360
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+12
New +$120
IGD
361
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$0 ﹤0.01%
+15
New +$73
ILMN icon
362
Illumina
ILMN
$30B
$0 ﹤0.01%
+1
New +$322
KR icon
363
Kroger
KR
$35.7B
$0 ﹤0.01%
+13
New +$422
LUMN icon
364
Lumen
LUMN
$6.65B
$0 ﹤0.01%
+49
New +$490
OCC icon
365
Optical Cable Corp
OCC
$127M
$0 ﹤0.01%
+17
New +$43
PALI icon
366
Palisade Bio
PALI
$337M
– –
0
– –
RRC icon
367
Range Resources
RRC
$9.43B
$0 ﹤0.01%
+56
New +$311
SNV
368
DELISTED
Synovus
SNV
$0 ﹤0.01%
+5
New +$97
TDC icon
369
Teradata
TDC
$3.02B
$0 ﹤0.01%
+12
New +$261
UBER icon
370
Uber
UBER
$146B
$0 ﹤0.01%
+15
New +$468
UIS icon
371
Unisys
UIS
$218M
$0 ﹤0.01%
+25
New +$289
VYX icon
372
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+20
New +$229
WAB icon
373
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+7
New +$396
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+45
New +$249
SFE
375
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+12
New +$76
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.