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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
+3.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.84M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.11M |
| 2 |
FS KKR Capital
FSK
|
+$415K |
| 3 |
Bank of America
BAC
|
+$249K |
| 4 |
ExxonMobil
XOM
|
+$241K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$462B
| $255K | 0.06% |
5,337
+51
| +1% | +$2.53K |
|
52
Vanguard Health Care ETF
VHT
$18.3B
| $250K | 0.06% |
+1,435
| New | +$242K |
|
53
Waste Management
WM
$95.5B
| $249K | 0.06% |
2,160
+104
| +5% | +$11.3K |
|
54
Union Pacific
UNP
$178B
| $247K | 0.06% |
1,463
-6
| -0.4% | -$1.03K |
|
55
Abbott
ABT
$182B
| $241K | 0.06% |
+2,863
| New | +$225K |
|
56
Paychex
PAYX
$41.1B
| $229K | 0.06% |
2,780
+15
| +0.5% | +$1.26K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.05% |
+5,350
| New | +$202K |
|
58
Sysco
SYY
$40.2B
| $218K | 0.05% |
3,085
-16
| -0.5% | -$1.14K |
|
59
Merck
MRK
$323B
| $208K | 0.05% |
2,600
-38
| -1% | -$2.91K |
|
60
Oracle
ORCL
$345B
| $205K | 0.05% |
+3,595
| New | +$195K |
|
61
Ares Capital
ARCC
$13.6B
| $193K | 0.05% |
10,750
+1
| +0% | +$18 |
|
|
62
Bank of America
BAC
$436B
| – | – |
-9,022
| Closed | -$249K |
|
|
63
FS KKR Capital
FSK
$3.04B
| – | – |
-17,149
| Closed | -$415K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-1,748
| Closed | -$216K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-5,312
| Closed | -$201K |
|
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Campbell Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Campbell Wealth Management held 65 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Campbell Wealth Management deployed $27.5M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,801 shares worth $504K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.11M trimmed.
- Campbell Wealth Management's largest Q2 2019 buy was Vanguard Total International Bond ETF: 8,801 shares worth $504K.
- Campbell Wealth Management added most to iShares Russell 1000 ETF in Q2 2019, an estimated $8.46M increase.
- Campbell Wealth Management's biggest Q2 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
- Campbell Wealth Management fully exited FS KKR Capital in Q2 2019, selling an estimated $415K.
- Campbell Wealth Management's ten largest holdings make up 88% of its $417M portfolio in Q2 2019.
- Campbell Wealth Management opened 8 new positions and closed 4 in Q2 2019.
- Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Campbell Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.