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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
+6.07%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$220K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$135K |
| 3 |
Apple
AAPL
|
+$119K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$64K |
| 5 |
JPMorgan Chase
JPM
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.64% |
| 3 | Energy | 0.55% |
| 4 | Utilities | 0.41% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $276K | 0.06% |
14,596
-668
| -4% | -$12.1K |
|
52
Oracle
ORCL
$346B
| $275K | 0.06% |
5,191
+335
| +7% | +$18.4K |
|
53
Johnson & Johnson
JNJ
$643B
| $271K | 0.05% |
1,858
-36
| -2% | -$4.88K |
|
54
MainStreet Bancshares
MNSB
$167M
| $268K | 0.05% |
11,638
| – | – |
|
55
Sysco
SYY
$40.7B
| $264K | 0.05% |
3,085
| – | – |
|
56
Merck
MRK
$326B
| $260K | 0.05% |
3,001
-72
| -2% | -$5.91K |
|
57
Union Pacific
UNP
$175B
| $257K | 0.05% |
1,419
| – | – |
|
58
IBM
IBM
$214B
| $256K | 0.05% |
2,002
+53
| +3% | +$6.89K |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $241K | 0.05% |
+6,384
| New | +$231K |
|
60
CACI
CACI
$11.3B
| $240K | 0.05% |
961
| – | – |
|
61
Abbott
ABT
$187B
| $236K | 0.05% |
2,714
| – | – |
|
62
Paychex
PAYX
$42.3B
| $235K | 0.05% |
2,765
| – | – |
|
63
Waste Management
WM
$96.1B
| $222K | 0.04% |
1,945
| – | – |
|
64
Walt Disney
DIS
$172B
| $221K | 0.04% |
+1,526
| New | +$213K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.68B
| $201K | 0.04% |
1,405
-958
| -41% | -$135K |
|
66
Ares Capital
ARCC
$13.7B
| $200K | 0.04% |
10,735
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,350
| Closed | -$220K |
|
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Campbell Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Campbell Wealth Management held 67 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Campbell Wealth Management deployed $20.9M of net new capital in Q4 2019, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $135K trimmed.
- Campbell Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.
- Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.46M increase.
- Campbell Wealth Management's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $135K.
- Campbell Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $220K.
- Campbell Wealth Management's ten largest holdings make up 88% of its $498M portfolio in Q4 2019.
- Campbell Wealth Management opened 3 new positions and closed 1 in Q4 2019.
- Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Campbell Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.