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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
-12.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$108M
Cap. Flow
+$1M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
19
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$70.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$964K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.3%
3 Utilities 0.27%
4 Financials 0.16%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$511K 0.07%
2,708
+472
+21% +$97K
LMT icon
27
Lockheed Martin
LMT
$134B
$446K 0.06%
1,037
-152
-13% -$66.7K
AMZN icon
28
Amazon
AMZN
$2.49T
$421K 0.06%
3,960
-680
-15% -$85.1K
DHR icon
29
Danaher
DHR
$140B
$413K 0.06%
1,838
+22
+1% +$5.07K
ABBV icon
30
AbbVie
ABBV
$470B
$411K 0.06%
2,686
+72
+3% +$11K
TXN icon
31
Texas Instruments
TXN
$254B
$390K 0.05%
2,536
– –
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$377K 0.05%
10,370
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.05%
1,364
-436
-24% -$137K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$329K 0.05%
5,182
+76
+1% +$5.29K
ED icon
35
Consolidated Edison
ED
$41.7B
$306K 0.04%
3,214
-232
-7% -$22.1K
WPC icon
36
W.P. Carey
WPC
$16.9B
$303K 0.04%
3,731
– –
MA icon
37
Mastercard
MA
$496B
$297K 0.04%
942
-121
-11% -$41.7K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$297K 0.04%
4,314
+58
+1% +$4.57K
PFE icon
39
Pfizer
PFE
$144B
$288K 0.04%
5,484
-337
-6% -$17.2K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.14B
$283K 0.04%
5,616
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$283K 0.04%
6,384
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$276K 0.04%
2,035
– –
PEP icon
43
PepsiCo
PEP
$195B
$272K 0.04%
1,632
– –
CACI icon
44
CACI
CACI
$11.3B
$271K 0.04%
961
– –
LHX icon
45
L3Harris
LHX
$56.7B
$270K 0.04%
1,119
+50
+5% +$12.1K
PM icon
46
Philip Morris
PM
$315B
$266K 0.04%
2,698
-10
-0.4% -$1.02K
HD icon
47
Home Depot
HD
$343B
$255K 0.04%
931
-162
-15% -$47.8K
JPM icon
48
JPMorgan Chase
JPM
$947B
$252K 0.04%
2,234
-75
-3% -$9.29K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$246K 0.03%
2,260
+460
+26% +$54.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$243K 0.03%
2,899
-706
-20% -$64.3K
1
2
3 4

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ERIM
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EWM
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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
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Campbell Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Wealth Management held 77 positions worth $714M, down 13% from $822M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q2 2022 filing shows 1 new, 19 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $11.3M increase.
  • Campbell Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Campbell Wealth Management fully exited Mettler-Toledo International in Q2 2022, selling an estimated $774K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $714M portfolio in Q2 2022.
  • Campbell Wealth Management opened 1 new position and closed 21 in Q2 2022.
  • Campbell Wealth Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Campbell Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.