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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
+8.93%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$74M
Cap. Flow
+$20.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
3
BND icon
Vanguard Total Bond Market
BND
+$4.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$221K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
NEE icon
NextEra Energy
NEE
+$89.8K
5
LMT icon
Lockheed Martin
LMT
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.4%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.22B
$570K 0.08%
5,902
-293
-5% -$25.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$531K 0.08%
2,374
-91
-4% -$19.5K
MAR icon
28
Marriott International
MAR
$98.9B
$513K 0.07%
3,890
-100
-3% -$11.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$498K 0.07%
22,384
-880
-4% -$17.5K
LDOS icon
30
Leidos
LDOS
$14.3B
$455K 0.07%
4,332
– –
TXN icon
31
Texas Instruments
TXN
$252B
$436K 0.06%
2,657
+34
+1% +$5.29K
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$409K 0.06%
24,924
-198,234
-89% -$3.17M
MMM icon
33
3M
MMM
$90.6B
$377K 0.06%
2,580
-123
-5% -$17.5K
LMT icon
34
Lockheed Martin
LMT
$134B
$368K 0.05%
1,037
-188
-15% -$69.1K
IBM icon
35
IBM
IBM
$208B
$325K 0.05%
2,702
– –
WPC icon
36
W.P. Carey
WPC
$16.7B
$323K 0.05%
4,669
– –
HD icon
37
Home Depot
HD
$330B
$308K 0.04%
1,160
+4
+0.3% +$1.1K
VZ icon
38
Verizon
VZ
$194B
$303K 0.04%
5,161
-461
-8% -$27.4K
MA icon
39
Mastercard
MA
$507B
$293K 0.04%
822
-158
-16% -$52.6K
UNP icon
40
Union Pacific
UNP
$173B
$290K 0.04%
1,394
-5
-0.4% -$999
T icon
41
AT&T
T
$159B
$285K 0.04%
13,105
+380
+3% +$8.2K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$281K 0.04%
6,384
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.04%
1,966
+165
+9% +$22.4K
ANSS
44
DELISTED
Ansys
ANSS
$273K 0.04%
750
– –
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.92B
$268K 0.04%
2,816
+215
+8% +$18.5K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$267K 0.04%
3,322
+254
+8% +$19.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.04%
4,392
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.04%
4,058
+318
+9% +$19.4K
PEP icon
49
PepsiCo
PEP
$190B
$255K 0.04%
1,719
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.04%
1,070
-151
-12% -$33.3K
1
2
3

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ERIM
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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 2020 Portfolio in Review

As of Q4 2020, Campbell Wealth Management held 66 positions worth $686M, up 12% from $611M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management deployed $20.7M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 5,575 shares worth $227K.

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 Utilities.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $3.17M trimmed.

  • Campbell Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 5,575 shares worth $227K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.59M increase.
  • Campbell Wealth Management's biggest Q4 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $3.17M.
  • Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $221K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $686M portfolio in Q4 2020.
  • Campbell Wealth Management opened 6 new positions and closed 1 in Q4 2020.
  • Campbell Wealth Management's portfolio value rose 12% quarter-over-quarter to $686M.

Based on Campbell Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.