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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
-5.55%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$52.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
3
TLS icon
Telos
TLS
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$326K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.4M
2
AAPL icon
Apple
AAPL
+$570K
3
XOM icon
ExxonMobil
XOM
+$468K
4
MCD icon
McDonald's
MCD
+$269K
5
PPG icon
PPG Industries
PPG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.54%
3 Utilities 0.29%
4 Financials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$648K 0.08%
3,689
– –
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.21B
$639K 0.08%
7,668
-257
-3% -$21.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.08%
1,800
+5
+0.3% +$1.62K
TLS icon
29
Telos
TLS
$324M
$630K 0.08%
+63,209
New +$709K
LMT icon
30
Lockheed Martin
LMT
$132B
$525K 0.06%
1,189
+14
+1% +$5.67K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$509K 0.06%
2,236
– –
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$488K 0.06%
10,370
+1,500
+17% +$69.5K
DHR icon
33
Danaher
DHR
$138B
$472K 0.06%
1,816
+6
+0.3% +$1.5K
TXN icon
34
Texas Instruments
TXN
$255B
$465K 0.06%
2,536
– –
CVX icon
35
Chevron
CVX
$383B
$464K 0.06%
2,852
+98
+4% +$14.1K
ABBV icon
36
AbbVie
ABBV
$455B
$424K 0.05%
2,614
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.05%
5,106
-978
-16% -$76.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$394K 0.05%
4,256
-708
-14% -$64.9K
MA icon
39
Mastercard
MA
$510B
$380K 0.05%
1,063
+1
+0.1% +$359
UNP icon
40
Union Pacific
UNP
$172B
$379K 0.05%
1,387
– –
IBM icon
41
IBM
IBM
$209B
$366K 0.04%
2,814
-174
-6% -$22.7K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$364K 0.04%
3,605
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.14B
$342K 0.04%
5,616
-1,007
-15% -$60K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$339K 0.04%
6,384
– –
MMM icon
45
3M
MMM
$90.8B
$333K 0.04%
2,675
+23
+0.9% +$3.06K
HD icon
46
Home Depot
HD
$332B
$327K 0.04%
1,093
+2
+0.2% +$694
ED icon
47
Consolidated Edison
ED
$40.4B
$326K 0.04%
3,446
+3
+0.1% +$259
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.86B
$324K 0.04%
3,575
-614
-15% -$55.2K
JPM icon
49
JPMorgan Chase
JPM
$933B
$315K 0.04%
2,309
+1
+0% +$148
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$305K 0.04%
4,392
-160
-4% -$10.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Wealth Management held 83 positions worth $822M, down 6% from $875M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q1 2022 filing shows 4 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Telos: 63,209 shares worth $630K. The largest sale was iShares Russell 1000 ETF, an estimated $28.4M.

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

  • Campbell Wealth Management's largest Q1 2022 buy was Telos: 63,209 shares worth $630K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Campbell Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $28.4M.
  • Campbell Wealth Management fully exited McDonald's in Q1 2022, selling an estimated $269K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $822M portfolio in Q1 2022.
  • Campbell Wealth Management opened 4 new positions and closed 7 in Q1 2022.
  • Campbell Wealth Management's portfolio value fell 6% quarter-over-quarter to $822M.

Based on Campbell Wealth Management's 13F filing for Q1 2022, filed 18 May 2022.