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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$465K 0.08%
2,411
+52
+2% +$9.76K
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$461K 0.08%
572
– –
LMT icon
28
Lockheed Martin
LMT
$131B
$452K 0.08%
1,239
-207
-14% -$78.2K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$6.97B
$420K 0.07%
5,917
+73
+1% +$4.64K
LDOS icon
30
Leidos
LDOS
$14.4B
$406K 0.07%
4,332
– –
WPC icon
31
W.P. Carey
WPC
$16.6B
$384K 0.07%
5,792
+2,061
+55% +$128K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$359K 0.06%
21,952
+1,536
+8% +$23K
MMM icon
33
3M
MMM
$91.8B
$350K 0.06%
2,683
+23
+0.9% +$2.9K
MAR icon
34
Marriott International
MAR
$100B
$342K 0.06%
3,990
-149
-4% -$12.9K
TXN icon
35
Texas Instruments
TXN
$248B
$333K 0.06%
2,623
-28
-1% -$3.27K
IBM icon
36
IBM
IBM
$213B
$318K 0.06%
2,754
– –
VZ icon
37
Verizon
VZ
$197B
$316K 0.06%
5,741
-368
-6% -$20.7K
MA icon
38
Mastercard
MA
$498B
$293K 0.05%
991
+4
+0.4% +$1.13K
T icon
39
AT&T
T
$164B
$290K 0.05%
12,695
-413
-3% -$9.41K
HD icon
40
Home Depot
HD
$337B
$288K 0.05%
1,148
+55
+5% +$12.6K
ED icon
41
Consolidated Edison
ED
$41.4B
$246K 0.04%
3,422
+3
+0.1% +$230
UNP icon
42
Union Pacific
UNP
$174B
$236K 0.04%
1,394
-25
-2% -$4.01K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$231K 0.04%
+6,384
New +$220K
MRK icon
44
Merck
MRK
$322B
$227K 0.04%
3,080
+79
+3% +$5.95K
PEP icon
45
PepsiCo
PEP
$196B
$227K 0.04%
1,719
-61
-3% -$8.04K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.04%
+1,933
New +$220K
ANSS
47
DELISTED
Ansys
ANSS
$219K 0.04%
+750
New +$200K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.04%
1,221
-38
-3% -$6.94K
CVX icon
49
Chevron
CVX
$382B
$216K 0.04%
+2,420
New +$217K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.04%
+4,392
New +$194K
1
2
3 4 5

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.