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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
-3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$314K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$297K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.68%
3 Healthcare 0.38%
4 Consumer Discretionary 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.14%
20,083
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$745K 0.09%
5,861
+1,041
+22% +$139K
MAR icon
28
Marriott International
MAR
$100B
$725K 0.09%
3,690
– –
IBM icon
29
IBM
IBM
$213B
$699K 0.09%
4,983
+1,258
+34% +$179K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.09%
1,992
-99
-5% -$35.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$662K 0.08%
8,802
-1,907
-18% -$144K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$612K 0.07%
14,080
+5,480
+64% +$246K
MTD icon
33
Mettler-Toledo International
MTD
$28.1B
$551K 0.07%
497
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$529K 0.06%
2,492
+1
+0% +$221
NEE icon
35
NextEra Energy
NEE
$185B
$523K 0.06%
9,134
+295
+3% +$20.4K
CVX icon
36
Chevron
CVX
$382B
$516K 0.06%
3,059
-148
-5% -$23.9K
D icon
37
Dominion Energy
D
$62.1B
$503K 0.06%
11,256
+90
+0.8% +$4.47K
HD icon
38
Home Depot
HD
$337B
$500K 0.06%
1,655
+163
+11% +$52.4K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.06%
10,345
-2,479
-19% -$117K
LLY icon
40
Eli Lilly
LLY
$1.08T
$442K 0.05%
823
+63
+8% +$32.5K
WPC icon
41
W.P. Carey
WPC
$17B
$425K 0.05%
8,021
-1,610
-17% -$103K
TXN icon
42
Texas Instruments
TXN
$248B
$409K 0.05%
2,572
+70
+3% +$11.9K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$389K 0.05%
18,317
-617
-3% -$13.1K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$371K 0.05%
8,180
-125
-2% -$5.9K
JPM icon
45
JPMorgan Chase
JPM
$916B
$346K 0.04%
2,386
+161
+7% +$24.1K
PEP icon
46
PepsiCo
PEP
$196B
$328K 0.04%
1,936
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$321K 0.04%
6,384
– –
MRK icon
48
Merck
MRK
$322B
$314K 0.04%
3,050
+84
+3% +$9.05K
ORCL icon
49
Oracle
ORCL
$339B
$313K 0.04%
2,956
-31
-1% -$3.59K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.04%
4,668
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Campbell Wealth Management held 81 positions worth $821M, up 5.6% from $778M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Wealth Management deployed $68.9M of net new capital in Q3 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 172,787 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.5M trimmed.

  • Campbell Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 172,787 shares worth $61.9M.
  • Campbell Wealth Management added most to Microsoft in Q3 2023, an estimated $314K increase.
  • Campbell Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.5M.
  • Campbell Wealth Management fully exited Mastercard in Q3 2023, selling an estimated $339K.
  • Campbell Wealth Management's ten largest holdings make up 79% of its $821M portfolio in Q3 2023.
  • Campbell Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Campbell Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Campbell Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.