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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
+6.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$128M
Cap. Flow
+$82M
Cap. Flow %
9.38%
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
3
VZ icon
Verizon
VZ
+$247K
4
VLO icon
Valero Energy
VLO
+$242K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.51%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$6.97B
$707K 0.08%
7,925
+1,019
+15% +$99.2K
MAR icon
27
Marriott International
MAR
$100B
$609K 0.07%
3,689
-167
-4% -$26.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$540K 0.06%
2,236
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$537K 0.06%
1,795
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$529K 0.06%
6,084
+1,046
+21% +$86.1K
DHR icon
31
Danaher
DHR
$138B
$528K 0.06%
1,810
+119
+7% +$32.8K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$507K 0.06%
4,964
+784
+19% +$78.1K
TXN icon
33
Texas Instruments
TXN
$248B
$478K 0.05%
2,536
-121
-5% -$23.2K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$463K 0.05%
8,870
+1,575
+22% +$79.8K
HD icon
35
Home Depot
HD
$337B
$453K 0.05%
1,091
-55
-5% -$20.9K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.83B
$437K 0.05%
4,189
+781
+23% +$86K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.17B
$436K 0.05%
6,623
+1,325
+25% +$84.8K
LMT icon
38
Lockheed Martin
LMT
$131B
$418K 0.05%
1,175
– –
IBM icon
39
IBM
IBM
$213B
$399K 0.05%
2,988
-209
-7% -$26.2K
MMM icon
40
3M
MMM
$91.8B
$394K 0.05%
2,652
+5
+0.2% +$745
NVDA icon
41
NVIDIA
NVDA
$4.6T
$388K 0.04%
+13,180
New +$363K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$386K 0.04%
3,605
– –
MA icon
43
Mastercard
MA
$498B
$382K 0.04%
1,062
+115
+12% +$39.8K
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$369K 0.04%
2,280
+589
+35% +$95.2K
JPM icon
45
JPMorgan Chase
JPM
$916B
$366K 0.04%
2,308
+169
+8% +$27.8K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$356K 0.04%
6,384
– –
ABBV icon
47
AbbVie
ABBV
$465B
$354K 0.04%
2,614
+147
+6% +$17.4K
UNP icon
48
Union Pacific
UNP
$174B
$349K 0.04%
1,387
-7
-0.5% -$1.66K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$348K 0.04%
4,552
+76
+2% +$5.63K
PFE icon
50
Pfizer
PFE
$143B
$344K 0.04%
5,819
+1
+0% +$50
1
2
3 4

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 2021 Portfolio in Review

As of Q4 2021, Campbell Wealth Management held 86 positions worth $875M, up 17% from $747M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management deployed $82M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,078,992 shares worth $57.7M.

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 iShares Core S&P 500 ETF, an estimated $486K trimmed.

  • Campbell Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 1,078,992 shares worth $57.7M.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $7.97M increase.
  • Campbell Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $486K.
  • Campbell Wealth Management fully exited Leidos in Q4 2021, selling an estimated $528K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $875M portfolio in Q4 2021.
  • Campbell Wealth Management opened 9 new positions and closed 6 in Q4 2021.
  • Campbell Wealth Management's portfolio value rose 17% quarter-over-quarter to $875M.

Based on Campbell Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.