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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
-9.25%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
104.75%
Top 10 Hldgs %
87.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$29.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.86%
3 Healthcare 0.8%
4 Industrials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$448K 0.14%
+20,807
New +$484K
BA icon
27
Boeing
BA
$167B
$387K 0.12%
+1,200
New +$415K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$386K 0.12%
+3,025
New +$418K
PM icon
29
Philip Morris
PM
$305B
$359K 0.11%
+5,381
New +$449K
PFE icon
30
Pfizer
PFE
$141B
$337K 0.1%
+8,126
New +$337K
CVX icon
31
Chevron
CVX
$378B
$334K 0.1%
+3,073
New +$356K
MTD icon
32
Mettler-Toledo International
MTD
$27B
$324K 0.1%
+572
New +$332K
PEP icon
33
PepsiCo
PEP
$191B
$303K 0.09%
+2,741
New +$309K
SAIC icon
34
Saic
SAIC
$5.01B
$291K 0.09%
+4,571
New +$318K
WELL icon
35
Welltower
WELL
$175B
$288K 0.09%
+4,147
New +$282K
ED icon
36
Consolidated Edison
ED
$41.1B
$268K 0.08%
+3,505
New +$274K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$256K 0.08%
+10,420
New +$279K
MRK icon
38
Merck
MRK
$323B
$250K 0.08%
+3,432
New +$242K
WDFC icon
39
WD-40
WDFC
$3.13B
$247K 0.08%
+1,350
New +$229K
MCD icon
40
McDonald's
MCD
$192B
$238K 0.07%
+1,343
New +$238K
TXN icon
41
Texas Instruments
TXN
$255B
$236K 0.07%
+2,493
New +$241K
INTC icon
42
Intel
INTC
$462B
$231K 0.07%
+4,930
New +$231K
JPM icon
43
JPMorgan Chase
JPM
$947B
$230K 0.07%
+2,359
New +$251K
VPU
44
Vanguard Utilities ETF
VPU
$8.72B
$226K 0.07%
+1,916
New +$232K
OKE icon
45
Oneok
OKE
$56.4B
$225K 0.07%
+4,177
New +$259K
IBM icon
46
IBM
IBM
$204B
$212K 0.07%
+1,949
New +$234K
ORCL icon
47
Oracle
ORCL
$345B
$207K 0.06%
+4,595
New +$220K
ABBV icon
48
AbbVie
ABBV
$454B
$204K 0.06%
+2,209
New +$194K
UNP icon
49
Union Pacific
UNP
$178B
$202K 0.06%
+1,463
New +$217K
ARCC icon
50
Ares Capital
ARCC
$13.6B
$167K 0.05%
+10,735
New +$178K
1
2

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Campbell Wealth Management, which disclosed 50 positions worth $324M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 7,793,226 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, followed by Energy and Healthcare.

  • Campbell Wealth Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 7,793,226 shares worth $77.5M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $324M portfolio in Q4 2018.
  • Campbell Wealth Management disclosed 50 positions in Q4 2018, its first 13F filing on record.

Based on Campbell Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.