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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
+4.78%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$20.1M
Cap. Flow
-$53.5M
Cap. Flow %
-6.87%
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.49M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$20.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.66%
3 Healthcare 0.42%
4 Consumer Discretionary 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$713K 0.09%
2,091
+60
+3% +$19.6K
MAR icon
27
Marriott International
MAR
$101B
$678K 0.09%
3,690
+1
+0% +$173
NEE icon
28
NextEra Energy
NEE
$186B
$656K 0.08%
8,839
– –
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$652K 0.08%
497
– –
WPC icon
30
W.P. Carey
WPC
$16.8B
$637K 0.08%
9,631
+1,610
+20% +$112K
AMZN icon
31
Amazon
AMZN
$2.48T
$628K 0.08%
4,820
+520
+12% +$59.4K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$608K 0.08%
12,824
-32,694
-72% -$1.56M
D icon
33
Dominion Energy
D
$62.1B
$578K 0.07%
11,166
-62
-0.6% -$3.37K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$549K 0.07%
2,491
+495
+25% +$103K
CVX icon
35
Chevron
CVX
$374B
$505K 0.06%
3,207
+369
+13% +$59.2K
IBM icon
36
IBM
IBM
$214B
$499K 0.06%
3,725
-485
-12% -$62.6K
HD icon
37
Home Depot
HD
$343B
$463K 0.06%
1,492
+273
+22% +$80.6K
TXN icon
38
Texas Instruments
TXN
$253B
$450K 0.06%
2,502
-100
-4% -$17.2K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$401K 0.05%
18,934
-958,635
-98% -$20.3M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$391K 0.05%
8,305
-605
-7% -$26.1K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$364K 0.05%
8,600
+90
+1% +$2.99K
PEP icon
42
PepsiCo
PEP
$195B
$359K 0.05%
1,936
+337
+21% +$62.9K
LLY icon
43
Eli Lilly
LLY
$1.09T
$356K 0.05%
760
– –
ORCL icon
44
Oracle
ORCL
$346B
$356K 0.05%
2,987
+638
+27% +$66K
MRK icon
45
Merck
MRK
$326B
$342K 0.04%
2,966
+100
+3% +$11.4K
MA icon
46
Mastercard
MA
$497B
$339K 0.04%
862
-80
-8% -$30K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$333K 0.04%
6,384
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$328K 0.04%
3,776
-380
-9% -$30K
JPM icon
49
JPMorgan Chase
JPM
$950B
$324K 0.04%
2,225
+100
+5% +$13.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$321K 0.04%
4,668
-12,776
-73% -$812K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Wealth Management held 81 positions worth $778M, down 2.5% from $798M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Wealth Management withdrew a net $53.5M in Q2 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in Lockheed Martin worth $233K.

  • Campbell Wealth Management's largest Q2 2023 buy was Lockheed Martin: 507 shares worth $233K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $6.14M increase.
  • Campbell Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $20.3M.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $57.5M.
  • Campbell Wealth Management's ten largest holdings make up 82% of its $778M portfolio in Q2 2023.
  • Campbell Wealth Management opened 8 new positions and closed 5 in Q2 2023.
  • Campbell Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $778M.

Based on Campbell Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.