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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
+1.3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$33.4M
Cap. Flow
+$27.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
87.69%
Holding
66
New
5
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$504K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.1K
5
PFE icon
Pfizer
PFE
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Energy 0.67%
3 Healthcare 0.62%
4 Industrials 0.45%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$519K 0.12%
8,597
+583
+7% +$33.6K
LDOS icon
27
Leidos
LDOS
$14.5B
$457K 0.1%
5,319
-96
-2% -$8.05K
MMM icon
28
3M
MMM
$91.9B
$421K 0.09%
3,065
-5
-0.2% -$699
WPC icon
29
W.P. Carey
WPC
$17B
$421K 0.09%
4,803
– –
BA icon
30
Boeing
BA
$167B
$404K 0.09%
1,063
-8
-0.7% -$2.86K
MTD icon
31
Mettler-Toledo International
MTD
$27B
$403K 0.09%
572
– –
SAIC icon
32
Saic
SAIC
$5.01B
$399K 0.09%
4,571
– –
PEP icon
33
PepsiCo
PEP
$191B
$376K 0.08%
2,741
-104
-4% -$13.8K
CVX icon
34
Chevron
CVX
$378B
$371K 0.08%
3,124
+7
+0.2% +$850
WELL icon
35
Welltower
WELL
$175B
$367K 0.08%
4,047
– –
PM icon
36
Philip Morris
PM
$305B
$352K 0.08%
4,632
+300
+7% +$23.8K
TXN icon
37
Texas Instruments
TXN
$255B
$343K 0.08%
2,651
-19
-0.7% -$2.34K
HD icon
38
Home Depot
HD
$335B
$342K 0.08%
1,474
+90
+7% +$19.7K
VPU
39
Vanguard Utilities ETF
VPU
$8.72B
$339K 0.08%
2,363
– –
MCD icon
40
McDonald's
MCD
$192B
$324K 0.07%
1,510
+186
+14% +$39.9K
ED icon
41
Consolidated Edison
ED
$41.1B
$322K 0.07%
3,413
+2
+0.1% +$178
AMZN icon
42
Amazon
AMZN
$2.49T
$306K 0.07%
+3,520
New +$326K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$298K 0.07%
10,420
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$296K 0.07%
1,762
+327
+23% +$56K
JPM icon
45
JPMorgan Chase
JPM
$947B
$292K 0.06%
2,482
-121
-5% -$13.7K
OKE icon
46
Oneok
OKE
$56.4B
$289K 0.06%
3,917
-26
-0.7% -$1.84K
PFE icon
47
Pfizer
PFE
$141B
$278K 0.06%
8,142
-844
-9% -$30.7K
INTC icon
48
Intel
INTC
$462B
$275K 0.06%
5,338
+1
+0% +$49
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.06%
+1,316
New +$271K
MA icon
50
Mastercard
MA
$487B
$273K 0.06%
1,007
– –
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Wealth Management held 66 positions worth $450M, up 8% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $27.9M of net new capital in Q3 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 10,388 shares worth $605K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $187K trimmed.

  • Campbell Wealth Management's largest Q3 2019 buy was NextEra Energy: 10,388 shares worth $605K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q3 2019, an estimated $10.7M increase.
  • Campbell Wealth Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $187K.
  • Campbell Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2019, selling an estimated $504K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $450M portfolio in Q3 2019.
  • Campbell Wealth Management opened 5 new positions and closed 2 in Q3 2019.
  • Campbell Wealth Management's portfolio value rose 8% quarter-over-quarter to $450M.

Based on Campbell Wealth Management's 13F filing for Q3 2019, filed 7 Oct 2019.