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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
+6.07%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.8M
Cap. Flow
+$20.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$220K
2
VPU
Vanguard Utilities ETF
VPU
+$135K
3
AAPL icon
Apple
AAPL
+$119K
4
BMY icon
Bristol-Myers Squibb
BMY
+$64K
5
JPM icon
JPMorgan Chase
JPM
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.64%
3 Energy 0.55%
4 Utilities 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$566K 0.11%
19,162
-1,020
-5% -$29.5K
VZ icon
27
Verizon
VZ
$198B
$563K 0.11%
9,165
+568
+7% +$34.3K
LDOS icon
28
Leidos
LDOS
$14.5B
$558K 0.11%
5,703
+384
+7% +$33.8K
MTD icon
29
Mettler-Toledo International
MTD
$27B
$454K 0.09%
572
– –
SAIC icon
30
Saic
SAIC
$5.01B
$417K 0.08%
4,789
+218
+5% +$18.2K
MMM icon
31
3M
MMM
$91.9B
$403K 0.08%
2,729
-336
-11% -$47.1K
PM icon
32
Philip Morris
PM
$305B
$401K 0.08%
4,710
+78
+2% +$6.43K
PEP icon
33
PepsiCo
PEP
$191B
$383K 0.08%
2,802
+61
+2% +$8.3K
WPC icon
34
W.P. Carey
WPC
$17B
$377K 0.08%
4,803
– –
CVX icon
35
Chevron
CVX
$378B
$347K 0.07%
2,876
-248
-8% -$29.2K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$347K 0.07%
1,811
+49
+3% +$8.79K
TXN icon
37
Texas Instruments
TXN
$255B
$340K 0.07%
2,651
– –
HD icon
38
Home Depot
HD
$335B
$334K 0.07%
1,528
+54
+4% +$12.2K
WELL icon
39
Welltower
WELL
$175B
$333K 0.07%
4,067
+20
+0.5% +$1.71K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.06%
1,411
+95
+7% +$20.6K
INTC icon
41
Intel
INTC
$462B
$320K 0.06%
5,346
+8
+0.1% +$448
ED icon
42
Consolidated Edison
ED
$41.1B
$309K 0.06%
3,416
+3
+0.1% +$269
BA icon
43
Boeing
BA
$167B
$308K 0.06%
945
-118
-11% -$41.8K
MA icon
44
Mastercard
MA
$487B
$301K 0.06%
1,007
– –
PFE icon
45
Pfizer
PFE
$141B
$299K 0.06%
8,044
-98
-1% -$3.49K
MCD icon
46
McDonald's
MCD
$192B
$298K 0.06%
1,510
– –
OKE icon
47
Oneok
OKE
$56.4B
$296K 0.06%
3,917
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$294K 0.06%
3,180
-340
-10% -$30.1K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$293K 0.06%
10,420
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$292K 0.06%
2,097
-385
-16% -$49.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Wealth Management held 67 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $20.9M of net new capital in Q4 2019, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.

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

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $135K trimmed.

  • Campbell Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.46M increase.
  • Campbell Wealth Management's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $135K.
  • Campbell Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $220K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $498M portfolio in Q4 2019.
  • Campbell Wealth Management opened 3 new positions and closed 1 in Q4 2019.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Campbell Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.