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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
+5.04%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$813M
Cap. Flow
+$774M
Cap. Flow %
68.96%
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$100M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
NVDA icon
NVIDIA
NVDA
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.46%
3 Healthcare 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$767K 0.07%
+10,207
New +$755K
D icon
27
Dominion Energy
D
$62.1B
$630K 0.06%
10,907
-1,587
-13% -$86.7K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$620K 0.06%
+9,635
New +$601K
AMZN icon
29
Amazon
AMZN
$2.44T
$616K 0.05%
3,306
-7,825
-70% -$1.43M
AVGO icon
30
Broadcom
AVGO
$1.76T
$571K 0.05%
3,312
+1,242
+60% +$199K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$565K 0.05%
5,640
-444
-7% -$41.5K
TXN icon
32
Texas Instruments
TXN
$248B
$545K 0.05%
+2,640
New +$531K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.04%
+5,316
New +$482K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.04%
1,050
-496
-32% -$219K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$475K 0.04%
4,206
+8
+0.2% +$878
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$450K 0.04%
2,617
+88
+3% +$14.6K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.83B
$431K 0.04%
4,210
-121
-3% -$11.6K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$431K 0.04%
6,384
-35
-0.5% -$2.28K
JPM icon
39
JPMorgan Chase
JPM
$916B
$398K 0.04%
1,889
-181
-9% -$38.1K
HD icon
40
Home Depot
HD
$337B
$391K 0.03%
+965
New +$352K
CACI icon
41
CACI
CACI
$10.8B
$385K 0.03%
+764
New +$354K
WPC icon
42
W.P. Carey
WPC
$17B
$378K 0.03%
6,073
-1,783
-23% -$106K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$376K 0.03%
3,098
-4,612
-60% -$545K
IBM icon
44
IBM
IBM
$213B
$375K 0.03%
+1,698
New +$333K
ABBV icon
45
AbbVie
ABBV
$465B
$358K 0.03%
1,813
-2,105
-54% -$393K
LMT icon
46
Lockheed Martin
LMT
$131B
$331K 0.03%
+567
New +$304K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$327K 0.03%
+6,313
New +$296K
PEP icon
48
PepsiCo
PEP
$196B
$322K 0.03%
+1,895
New +$326K
DHR icon
49
Danaher
DHR
$138B
$318K 0.03%
+1,145
New +$303K
PM icon
50
Philip Morris
PM
$309B
$315K 0.03%
+2,598
New +$302K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Wealth Management held 86 positions worth $1.12B, up 262% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Campbell Wealth Management deployed $774M of net new capital in Q3 2024, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Campbell Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.
  • Campbell Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $1.78M increase.
  • Campbell Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.95M.
  • Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $486K.
  • Campbell Wealth Management's ten largest holdings make up 84% of its $1.12B portfolio in Q3 2024.
  • Campbell Wealth Management opened 36 new positions and closed 16 in Q3 2024.
  • Campbell Wealth Management's portfolio value rose 262% quarter-over-quarter to $1.12B.

Based on Campbell Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.