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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
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$105M
Cap. Flow %
10.48%
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$78.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.3M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.26M 0.13%
7,008
+4,928
+237% +$823K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.11%
19,921
+13,608
+216% +$693K
IBM icon
28
IBM
IBM
$209B
$954K 0.09%
4,994
+3,296
+194% +$601K
MAR icon
29
Marriott International
MAR
$99B
$931K 0.09%
+3,690
New +$894K
HD icon
30
Home Depot
HD
$332B
$805K 0.08%
2,098
+943
+82% +$345K
CVX icon
31
Chevron
CVX
$383B
$793K 0.08%
5,027
+1,976
+65% +$298K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$791K 0.08%
9,388
+3,852
+70% +$310K
ABBV icon
33
AbbVie
ABBV
$455B
$713K 0.07%
3,918
+177
+5% +$30.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.07%
1,666
+563
+51% +$221K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$689K 0.07%
7,620
+250
+3% +$18.1K
NEE icon
36
NextEra Energy
NEE
$183B
$685K 0.07%
10,714
+2,376
+28% +$139K
MTD icon
37
Mettler-Toledo International
MTD
$27.9B
$662K 0.07%
+497
New +$613K
D icon
38
Dominion Energy
D
$61.3B
$644K 0.06%
13,101
+3,713
+40% +$173K
ABT icon
39
Abbott
ABT
$183B
$620K 0.06%
5,451
+886
+19% +$102K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$552K 0.05%
9,635
+1,080
+13% +$59.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$519K 0.05%
1,997
– –
PG icon
42
Procter & Gamble
PG
$335B
$514K 0.05%
3,170
+1,182
+59% +$185K
TXN icon
43
Texas Instruments
TXN
$255B
$493K 0.05%
2,829
+185
+7% +$30.9K
MCD icon
44
McDonald's
MCD
$191B
$471K 0.05%
1,670
+666
+66% +$194K
WPC icon
45
W.P. Carey
WPC
$16.9B
$443K 0.04%
7,856
+1,783
+29% +$107K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$440K 0.04%
+5,237
New +$415K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$440K 0.04%
4,790
+1,900
+66% +$169K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.04%
4,088
+202
+5% +$20.4K
JPM icon
49
JPMorgan Chase
JPM
$933B
$415K 0.04%
2,070
+140
+7% +$25.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$403K 0.04%
+6,144
New +$389K
1
2
3 4

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ERIM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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HB
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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
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Campbell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Wealth Management held 96 positions worth $1.01B, up 19% from $843M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Wealth Management deployed $105M of net new capital in Q1 2024, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $53.9M trimmed.

  • Campbell Wealth Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.
  • Campbell Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $78.7M increase.
  • Campbell Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $53.9M.
  • Campbell Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $20.2M.
  • Campbell Wealth Management's ten largest holdings make up 83% of its $1.01B portfolio in Q1 2024.
  • Campbell Wealth Management opened 34 new positions and closed 4 in Q1 2024.
  • Campbell Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Campbell Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.