We are live on ! Find out more
CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$79.7M
Cap. Flow
+$39.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M
5
XOM icon
ExxonMobil
XOM
+$3.88M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$570K
4
DHR icon
Danaher
DHR
+$430K
5
ABBV icon
AbbVie
ABBV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.19%
21,480
-123
-0.6% -$8.68K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.23M 0.15%
58,544
-2,180
-4% -$46.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.14%
2,758
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.13%
17,444
+4,256
+32% +$245K
MTD icon
30
Mettler-Toledo International
MTD
$28B
$761K 0.1%
497
-1
-0.2% -$1.5K
NEE icon
31
NextEra Energy
NEE
$183B
$681K 0.09%
8,839
-84
-0.9% -$6.46K
D icon
32
Dominion Energy
D
$61.4B
$628K 0.08%
11,228
-84
-0.7% -$4.92K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.08%
2,031
+206
+11% +$63.5K
MAR icon
34
Marriott International
MAR
$98.6B
$613K 0.08%
3,689
-2
-0.1% -$333
WPC icon
35
W.P. Carey
WPC
$16.8B
$608K 0.08%
8,021
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$568K 0.07%
5,726
-5,829
-50% -$570K
IBM icon
37
IBM
IBM
$207B
$552K 0.07%
4,210
-77
-2% -$10.3K
TXN icon
38
Texas Instruments
TXN
$252B
$484K 0.06%
2,602
-36
-1% -$6.33K
CVX icon
39
Chevron
CVX
$388B
$463K 0.06%
2,838
-9
-0.3% -$1.51K
AMZN icon
40
Amazon
AMZN
$2.87T
$444K 0.06%
4,300
-158
-4% -$15.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$407K 0.05%
1,996
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$402K 0.05%
8,529
+529
+7% +$24.8K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$364K 0.05%
8,910
-1,645
-16% -$62.3K
HD icon
44
Home Depot
HD
$330B
$360K 0.05%
1,219
-25
-2% -$7.67K
MA icon
45
Mastercard
MA
$504B
$342K 0.04%
942
-10
-1% -$3.63K
ED icon
46
Consolidated Edison
ED
$40.4B
$331K 0.04%
3,459
+3
+0.1% +$281
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$314K 0.04%
4,156
-970
-19% -$66.8K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$307K 0.04%
6,384
– –
MRK icon
49
Merck
MRK
$323B
$305K 0.04%
2,866
-11
-0.4% -$1.19K
PEP icon
50
PepsiCo
PEP
$191B
$291K 0.04%
1,599
-66
-4% -$11.5K
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 2023 Portfolio in Review

As of Q1 2023, Campbell Wealth Management held 80 positions worth $798M, up 11% from $718M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Wealth Management deployed $39.7M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.91% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $58.8M trimmed.

  • Campbell Wealth Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $15.5M increase.
  • Campbell Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $58.8M.
  • Campbell Wealth Management fully exited Danaher in Q1 2023, selling an estimated $430K.
  • Campbell Wealth Management's ten largest holdings make up 78% of its $798M portfolio in Q1 2023.
  • Campbell Wealth Management opened 6 new positions and closed 7 in Q1 2023.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Campbell Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.