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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
+9.6%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$21.4M
Cap. Flow
-$50.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$732K
3
MAR icon
Marriott International
MAR
+$725K
4
BMY icon
Bristol-Myers Squibb
BMY
+$723K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.57%
3 Healthcare 0.37%
4 Consumer Discretionary 0.15%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$920K 0.11%
11,940
+3,138
+36% +$238K
ABBV icon
27
AbbVie
ABBV
$465B
$580K 0.07%
+3,741
New +$545K
NEE icon
28
NextEra Energy
NEE
$185B
$506K 0.06%
8,338
-796
-9% -$45.4K
ABT icon
29
Abbott
ABT
$187B
$502K 0.06%
+4,565
New +$456K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$484K 0.06%
10,188
-157
-2% -$7.44K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$474K 0.06%
1,997
-495
-20% -$109K
CVX icon
32
Chevron
CVX
$382B
$455K 0.05%
3,051
-8
-0.3% -$1.21K
TXN icon
33
Texas Instruments
TXN
$248B
$451K 0.05%
2,644
+72
+3% +$11.2K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$444K 0.05%
8,555
+375
+5% +$18.2K
D icon
35
Dominion Energy
D
$62.1B
$441K 0.05%
9,388
-1,868
-17% -$83.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.05%
5,536
+868
+19% +$61.4K
HD icon
37
Home Depot
HD
$337B
$400K 0.05%
1,155
-500
-30% -$155K
WPC icon
38
W.P. Carey
WPC
$17B
$394K 0.05%
6,073
-1,948
-24% -$112K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.05%
1,103
-889
-45% -$312K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$374K 0.04%
3,886
+152
+4% +$13.5K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$365K 0.04%
7,370
-6,710
-48% -$311K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$357K 0.04%
6,384
– –
JPM icon
43
JPMorgan Chase
JPM
$916B
$328K 0.04%
1,930
-456
-19% -$69.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$324K 0.04%
6,313
-13,770
-69% -$723K
PEP icon
45
PepsiCo
PEP
$196B
$322K 0.04%
1,895
-41
-2% -$6.8K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.89B
$320K 0.04%
2,745
+11
+0.4% +$1.2K
AMZN icon
47
Amazon
AMZN
$2.44T
$316K 0.04%
2,080
-3,781
-65% -$530K
MCD icon
48
McDonald's
MCD
$193B
$298K 0.04%
1,004
+203
+25% +$55.3K
PG icon
49
Procter & Gamble
PG
$340B
$291K 0.03%
1,988
+231
+13% +$34.2K
CACI icon
50
CACI
CACI
$10.8B
$285K 0.03%
881
– –
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 2023 Portfolio in Review

As of Q4 2023, Campbell Wealth Management held 79 positions worth $843M, up 2.6% from $821M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Wealth Management withdrew a net $50.7M in Q4 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in AbbVie worth $580K.

  • Campbell Wealth Management's largest Q4 2023 buy was AbbVie: 3,741 shares worth $580K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $3.97M increase.
  • Campbell Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $732K.
  • Campbell Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 81% of its $843M portfolio in Q4 2023.
  • Campbell Wealth Management opened 4 new positions and closed 17 in Q4 2023.
  • Campbell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $843M.

Based on Campbell Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.