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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
+1.7%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$697M
Cap. Flow
-$701M
Cap. Flow %
-226.33%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
24
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$975K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$403K 0.13%
2,857
+4
+0.1% +$497
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$389K 0.13%
2,529
– –
MRK icon
28
Merck
MRK
$326B
$358K 0.12%
2,891
+1
+0% +$129
NFLX icon
29
Netflix
NFLX
$301B
$341K 0.11%
5,050
+910
+22% +$56.8K
AVGO icon
30
Broadcom
AVGO
$1.81T
$332K 0.11%
+2,070
New +$290K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$314K 0.1%
1,710
– –
ETN icon
32
Eaton
ETN
$150B
$294K 0.09%
937
– –
SPGI icon
33
S&P Global
SPGI
$126B
$285K 0.09%
640
– –
T icon
34
AT&T
T
$169B
$281K 0.09%
14,681
+1,971
+16% +$34.3K
MATX icon
35
Matsons
MATX
$6.15B
$261K 0.08%
1,996
– –
MA icon
36
Mastercard
MA
$497B
$258K 0.08%
585
-1
-0.2% -$456
AMGN icon
37
Amgen
AMGN
$212B
$257K 0.08%
822
+4
+0.5% +$1.18K
RTX icon
38
RTX Corp
RTX
$295B
$251K 0.08%
2,496
-65
-3% -$6.72K
MMM icon
39
3M
MMM
$94.1B
$246K 0.08%
2,409
-454
-16% -$44.3K
VZ icon
40
Verizon
VZ
$201B
$241K 0.08%
+5,832
New +$235K
V icon
41
Visa
V
$697B
$238K 0.08%
905
– –
COST icon
42
Costco
COST
$429B
$237K 0.08%
+279
New +$218K
CRM icon
43
Salesforce
CRM
$149B
$224K 0.07%
871
+200
+30% +$53.5K
CSCO icon
44
Cisco
CSCO
$456B
$221K 0.07%
4,649
+419
+10% +$19.9K
ELV icon
45
Elevance Health
ELV
$83.7B
$217K 0.07%
400
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$206K 0.07%
+1,129
New +$190K
HPQ icon
47
HP
HPQ
$25.9B
$203K 0.07%
+5,783
New +$184K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.03B
$202K 0.07%
+2,407
New +$201K
ACN icon
49
Accenture
ACN
$101B
$201K 0.06%
661
– –
TLS icon
50
Telos
TLS
$344M
$184K 0.06%
45,704
– –
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 2024 Portfolio in Review

As of Q2 2024, Campbell Wealth Management held 98 positions worth $310M, down 69% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Campbell Wealth Management withdrew a net $701M in Q2 2024, closing 48 positions and reducing 6 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Campbell Wealth Management opened a new position in Broadcom worth $332K.

  • Campbell Wealth Management's largest Q2 2024 buy was Broadcom: 2,070 shares worth $332K.
  • Campbell Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Campbell Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49K.
  • Campbell Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $303M.
  • Campbell Wealth Management's ten largest holdings make up 94% of its $310M portfolio in Q2 2024.
  • Campbell Wealth Management opened 6 new positions and closed 48 in Q2 2024.
  • Campbell Wealth Management's portfolio value fell 69% quarter-over-quarter to $310M.

Based on Campbell Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.