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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
+0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$28.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$26.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.06T
$1.18M 0.11%
8,766
+5,668
+183% +$781K
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$1.14M 0.1%
20,066
+13,753
+218% +$768K
NEE icon
28
NextEra Energy
NEE
$187B
$988K 0.09%
13,775
+2,486
+22% +$193K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$889K 0.08%
8,860
+3,544
+67% +$349K
CVX icon
30
Chevron
CVX
$387B
$856K 0.08%
5,907
+3,807
+181% +$583K
AVGO icon
31
Broadcom
AVGO
$1.87T
$810K 0.07%
3,493
+181
+5% +$33.5K
HD icon
32
Home Depot
HD
$324B
$798K 0.07%
2,051
+1,086
+113% +$444K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$750K 0.07%
10,425
+218
+2% +$15.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$729K 0.07%
1,609
+559
+53% +$258K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$689K 0.06%
6,142
+502
+9% +$53.7K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$677K 0.06%
9,865
+230
+2% +$15.5K
D icon
37
Dominion Energy
D
$62.8B
$652K 0.06%
12,111
+1,204
+11% +$68.7K
ABBV icon
38
AbbVie
ABBV
$454B
$637K 0.06%
3,583
+1,770
+98% +$325K
ABT icon
39
Abbott
ABT
$175B
$619K 0.06%
5,468
+3,684
+207% +$426K
MTD icon
40
Mettler-Toledo International
MTD
$26.9B
$608K 0.05%
+497
New +$648K
SAIC icon
41
Saic
SAIC
$4.93B
$562K 0.05%
+5,026
New +$663K
CACI icon
42
CACI
CACI
$10.6B
$541K 0.05%
1,338
+574
+75% +$280K
JPM icon
43
JPMorgan Chase
JPM
$930B
$528K 0.05%
2,201
+312
+17% +$72.7K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$524K 0.05%
+6,744
New +$518K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.69B
$503K 0.05%
4,222
+12
+0.3% +$1.38K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$496K 0.04%
4,268
+62
+1% +$7.21K
TXN icon
47
Texas Instruments
TXN
$259B
$495K 0.04%
2,640
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$481K 0.04%
6,981
+597
+9% +$41.4K
ORCL icon
49
Oracle
ORCL
$346B
$476K 0.04%
+2,858
New +$508K
MA icon
50
Mastercard
MA
$469B
$457K 0.04%
868
+279
+47% +$144K
1
2
3 4 5

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ERIM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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HB
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BCMO
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IFLIT
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AWM
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Campbell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Wealth Management held 102 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q4 2024 filing shows 32 new, 59 increased, 2 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,224 shares worth $1.18M. The largest sale was Invesco QQQ Trust, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Energy.

  • Campbell Wealth Management's largest Q4 2024 buy was Marriott International: 4,224 shares worth $1.18M.
  • Campbell Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $29.1M increase.
  • Campbell Wealth Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $2.52K.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $79M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2024.
  • Campbell Wealth Management opened 32 new positions and closed 5 in Q4 2024.
  • Campbell Wealth Management's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.