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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
+4.4%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$26.5M
Cap. Flow
-$2.49M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$37.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$24.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
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
$1.05M 0.15%
2,758
-13
-0.5% -$5K
XOM icon
27
ExxonMobil
XOM
$650B
$878K 0.12%
7,959
+7
+0.1% +$750
NEE icon
28
NextEra Energy
NEE
$185B
$746K 0.1%
8,923
+30
+0.3% +$2.42K
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$720K 0.1%
498
-66
-12% -$88.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$706K 0.1%
13,188
+8,796
+200% +$484K
D icon
31
Dominion Energy
D
$62.1B
$694K 0.1%
11,312
-242
-2% -$15.2K
WPC icon
32
W.P. Carey
WPC
$17B
$614K 0.09%
8,021
+479
+6% +$36K
IBM icon
33
IBM
IBM
$213B
$604K 0.08%
4,287
+4
+0.1% +$552
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.08%
1,825
-122
-6% -$36.2K
MAR icon
35
Marriott International
MAR
$100B
$550K 0.08%
3,691
+2
+0.1% +$308
CVX icon
36
Chevron
CVX
$382B
$511K 0.07%
2,847
-44
-2% -$7.68K
TXN icon
37
Texas Instruments
TXN
$248B
$436K 0.06%
2,638
+8
+0.3% +$1.33K
DHR icon
38
Danaher
DHR
$138B
$430K 0.06%
1,828
+12
+0.7% +$2.78K
ABBV icon
39
AbbVie
ABBV
$465B
$398K 0.06%
2,462
-224
-8% -$34.3K
HD icon
40
Home Depot
HD
$337B
$393K 0.05%
1,244
+207
+20% +$63.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$382K 0.05%
1,996
-534
-21% -$103K
AMZN icon
42
Amazon
AMZN
$2.44T
$374K 0.05%
4,458
-562
-11% -$55.5K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$372K 0.05%
8,000
-33,504
-81% -$1.55M
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$363K 0.05%
10,555
– –
PFE icon
45
Pfizer
PFE
$143B
$333K 0.05%
6,498
-31
-0.5% -$1.49K
MA icon
46
Mastercard
MA
$498B
$331K 0.05%
952
-4
-0.4% -$1.32K
ED icon
47
Consolidated Edison
ED
$41.4B
$329K 0.05%
3,456
+3
+0.1% +$273
MRK icon
48
Merck
MRK
$322B
$319K 0.04%
2,877
-117
-4% -$12K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$319K 0.04%
5,126
-56
-1% -$3.56K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$312K 0.04%
2,027
-45
-2% -$6.64K
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 2022 Portfolio in Review

As of Q4 2022, Campbell Wealth Management held 79 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q4 2022 filing shows 6 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $24.2M increase.
  • Campbell Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $60.8M.
  • Campbell Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $813K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $718M portfolio in Q4 2022.
  • Campbell Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Campbell Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Campbell Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.