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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
-4.41%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$64.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.57%
3 Utilities 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$990K 0.14%
2,771
+13
+0.5% +$5.16K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.12%
8,435
-478,484
-98% -$48.4M
D icon
28
Dominion Energy
D
$62.1B
$798K 0.12%
11,554
-1,102
-9% -$89K
NEE icon
29
NextEra Energy
NEE
$185B
$697K 0.1%
8,893
+1,044
+13% +$88.6K
XOM icon
30
ExxonMobil
XOM
$650B
$694K 0.1%
7,952
+1,579
+25% +$144K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$611K 0.09%
+564
New +$701K
AMZN icon
32
Amazon
AMZN
$2.44T
$567K 0.08%
5,020
+1,060
+27% +$134K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.08%
1,947
+583
+43% +$166K
MAR icon
34
Marriott International
MAR
$100B
$517K 0.07%
+3,689
New +$564K
WPC icon
35
W.P. Carey
WPC
$17B
$516K 0.07%
7,542
+3,811
+102% +$312K
IBM icon
36
IBM
IBM
$213B
$509K 0.07%
4,283
+2,602
+155% +$341K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$454K 0.07%
2,530
-178
-7% -$35.5K
DHR icon
38
Danaher
DHR
$138B
$416K 0.06%
1,816
-22
-1% -$5.39K
CVX icon
39
Chevron
CVX
$382B
$415K 0.06%
+2,891
New +$441K
TXN icon
40
Texas Instruments
TXN
$248B
$407K 0.06%
2,630
+94
+4% +$15.8K
TLS icon
41
Telos
TLS
$331M
$406K 0.06%
+45,704
New +$421K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$368K 0.05%
10,555
+185
+2% +$7.28K
ABBV icon
43
AbbVie
ABBV
$465B
$360K 0.05%
2,686
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$350K 0.05%
4,907
-274,353
-98% -$20.5M
LMT icon
45
Lockheed Martin
LMT
$131B
$332K 0.05%
859
-178
-17% -$74.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$309K 0.04%
4,344
+30
+0.7% +$2.35K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$308K 0.04%
5,182
– –
ED icon
48
Consolidated Edison
ED
$41.4B
$296K 0.04%
3,453
+239
+7% +$23.1K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$287K 0.04%
3,605
+706
+24% +$62.4K
HD icon
50
Home Depot
HD
$337B
$286K 0.04%
1,037
+106
+11% +$31.3K
1
2
3 4

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EWM
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NIMI
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MIIM
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HB
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BCMO
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IFLIT
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Campbell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Wealth Management held 77 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q3 2022 filing shows 21 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M.
  • Campbell Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $3.41M increase.
  • Campbell Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $106M.
  • Campbell Wealth Management fully exited iShares Convertible Bond ETF in Q3 2022, selling an estimated $632K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $692M portfolio in Q3 2022.
  • Campbell Wealth Management opened 21 new positions and closed 4 in Q3 2022.
  • Campbell Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Campbell Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.