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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
+0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$28.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$26.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$287B
$450K 0.04%
+5,050
New +$416K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.78B
$441K 0.04%
2,655
+448
+20% +$40.8K
PG icon
53
Procter & Gamble
PG
$342B
$436K 0.04%
2,599
+1,062
+69% +$181K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.5B
$431K 0.04%
+4,877
New +$443K
WPC icon
55
W.P. Carey
WPC
$16.7B
$428K 0.04%
7,856
+1,783
+29% +$102K
MCD icon
56
McDonald's
MCD
$187B
$424K 0.04%
1,461
+499
+52% +$149K
TSLA icon
57
Tesla
TSLA
$1.2T
$372K 0.03%
+921
New +$296K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$367K 0.03%
+1,929
New +$340K
WMT icon
59
Walmart Inc
WMT
$863B
$359K 0.03%
+3,977
New +$345K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$358K 0.03%
1,830
+430
+31% +$85.9K
PEP icon
61
PepsiCo
PEP
$184B
$346K 0.03%
2,274
+379
+20% +$62.1K
RTX icon
62
RTX Corp
RTX
$282B
$325K 0.03%
2,808
+376
+15% +$45.4K
ETN icon
63
Eaton
ETN
$161B
$323K 0.03%
+973
New +$341K
UNP icon
64
Union Pacific
UNP
$181B
$320K 0.03%
+1,402
New +$332K
MMM icon
65
3M
MMM
$87.5B
$315K 0.03%
+2,438
New +$320K
PM icon
66
Philip Morris
PM
$298B
$314K 0.03%
2,608
+10
+0.4% +$1.26K
SPGI icon
67
S&P Global
SPGI
$124B
$314K 0.03%
+630
New +$320K
ED icon
68
Consolidated Edison
ED
$41.6B
$310K 0.03%
+3,479
New +$343K
ACN icon
69
Accenture
ACN
$84.9B
$301K 0.03%
855
-7
-0.8% -$2.52K
T icon
70
AT&T
T
$160B
$290K 0.03%
+12,723
New +$286K
MRK icon
71
Merck
MRK
$322B
$286K 0.03%
2,879
+1,055
+58% +$109K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$281K 0.03%
+1,518
New +$291K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.3B
$281K 0.03%
1,168
+65
+6% +$16K
LMT icon
74
Lockheed Martin
LMT
$131B
$277K 0.02%
570
+3
+0.5% +$1.64K
V icon
75
Visa
V
$669B
$272K 0.02%
+861
New +$259K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q4 2024, Campbell Wealth Management held 102 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q4 2024 filing shows 32 new, 59 increased, 2 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,224 shares worth $1.18M. The largest sale was Invesco QQQ Trust, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Energy.

  • Campbell Wealth Management's largest Q4 2024 buy was Marriott International: 4,224 shares worth $1.18M.
  • Campbell Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $29.1M increase.
  • Campbell Wealth Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $2.52K.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $79M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2024.
  • Campbell Wealth Management opened 32 new positions and closed 5 in Q4 2024.
  • Campbell Wealth Management's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.