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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
+2.52%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
88.9%
Holding
69
New
4
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K
2
XOM icon
ExxonMobil
XOM
+$195K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$84.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74.5K
5
WPC icon
W.P. Carey
WPC
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.38%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.21B
$583K 0.08%
5,931
+29
+0.5% +$2.97K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.3B
$578K 0.08%
2,526
+152
+6% +$34.9K
MAR icon
28
Marriott International
MAR
$99B
$576K 0.08%
3,890
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$569K 0.08%
22,844
+460
+2% +$11.3K
LDOS icon
30
Leidos
LDOS
$14.1B
$529K 0.07%
5,495
+1,163
+27% +$118K
TXN icon
31
Texas Instruments
TXN
$255B
$502K 0.07%
2,657
– –
MMM icon
32
3M
MMM
$90.8B
$420K 0.06%
2,604
+24
+0.9% +$3.59K
IBM icon
33
IBM
IBM
$209B
$414K 0.06%
3,250
+548
+20% +$65.6K
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
$395K 0.05%
20,246
-4,678
-19% -$84.9K
LMT icon
35
Lockheed Martin
LMT
$132B
$383K 0.05%
1,037
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$344K 0.05%
+3,756
New +$337K
HD icon
37
Home Depot
HD
$332B
$343K 0.05%
1,123
-37
-3% -$10.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$331K 0.05%
3,936
+614
+18% +$51.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.04%
4,832
+774
+19% +$51.1K
MA icon
40
Mastercard
MA
$510B
$310K 0.04%
872
+50
+6% +$17.4K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.86B
$303K 0.04%
3,161
+345
+12% +$34.5K
UNP icon
42
Union Pacific
UNP
$172B
$303K 0.04%
1,373
-21
-2% -$4.41K
T icon
43
AT&T
T
$159B
$300K 0.04%
13,112
+7
+0.1% +$155
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$298K 0.04%
6,384
– –
VZ icon
45
Verizon
VZ
$193B
$285K 0.04%
4,896
-265
-5% -$15K
CVX icon
46
Chevron
CVX
$383B
$282K 0.04%
2,692
+19
+0.7% +$1.85K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$282K 0.04%
6,820
+1,245
+22% +$51.3K
LHX icon
48
L3Harris
LHX
$50.7B
$276K 0.04%
1,362
+203
+18% +$38.1K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.14B
$272K 0.04%
4,938
+948
+24% +$52.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$267K 0.04%
4,392
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Wealth Management held 69 positions worth $729M, up 6.3% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management deployed $27.7M of net new capital in Q1 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $496K trimmed.

  • Campbell Wealth Management's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 3,756 shares worth $344K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $7.86M increase.
  • Campbell Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $729M portfolio in Q1 2021.
  • Campbell Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Campbell Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $729M.

Based on Campbell Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.