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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
+15.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$78.2K |
| 2 |
ExxonMobil
XOM
|
+$40.6K |
| 3 |
L3Harris
LHX
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.5B
| $208K | 0.04% |
961
| – | – |
|
52
McDonald's
MCD
$191B
| $201K | 0.04% |
+1,089
| New | +$200K |
|
|
53
L3Harris
LHX
$50.7B
| $197K | 0.03% |
1,159
-200
| -15% | -$37.6K |
|
54
Oracle
ORCL
$367B
| $196K | 0.03% |
+3,545
| New | +$188K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $195K | 0.03% |
+3,740
| New | +$176K |
|
56
Pfizer
PFE
$142B
| $191K | 0.03% |
6,146
-619
| -9% | -$21K |
|
57
Philip Morris
PM
$299B
| $189K | 0.03% |
2,698
-78
| -3% | -$5.69K |
|
58
Saic
SAIC
$4.89B
| $189K | 0.03% |
+2,434
| New | +$200K |
|
59
RTX Corp
RTX
$289B
| $186K | 0.03% |
+3,019
| New | +$188K |
|
60
Visa
V
$673B
| $182K | 0.03% |
+941
| New | +$172K |
|
61
First Trust Cloud Computing ETF
SKYY
$2.86B
| $180K | 0.03% |
+2,418
| New | +$158K |
|
|
VPU
62
Vanguard Utilities ETF
VPU
$8.52B
| $174K | 0.03% |
+1,405
| New | +$178K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $166K | 0.03% |
+987
| New | +$155K |
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $166K | 0.03% |
+5,070
| New | +$151K |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $163K | 0.03% |
+2,558
| New | +$151K |
|
66
JPMorgan Chase
JPM
$933B
| $162K | 0.03% |
+1,718
| New | +$163K |
|
67
iShares US Medical Devices ETF
IHI
$3.14B
| $159K | 0.03% |
+3,612
| New | +$154K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $159K | 0.03% |
+4,560
| New | +$142K |
|
69
Accenture
ACN
$99.9B
| $156K | 0.03% |
+726
| New | +$137K |
|
70
MainStreet Bancshares
MNSB
$163M
| $154K | 0.03% |
11,638
| – | – |
|
71
Kimberly-Clark
KMB
$36.6B
| $153K | 0.03% |
+1,080
| New | +$149K |
|
72
GSK
GSK
$104B
| $149K | 0.03% |
+2,913
| New | +$149K |
|
73
Zimmer Biomet
ZBH
$18.4B
| $148K | 0.03% |
+1,278
| New | +$147K |
|
74
Abbott
ABT
$183B
| $143K | 0.02% |
+1,564
| New | +$141K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $142K | 0.02% |
+974
| New | +$131K |
|
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Campbell Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell Wealth Management held 379 positions worth $574M, up 25% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Campbell Wealth Management deployed $47.3M of net new capital in Q2 2020, opening 329 new positions and adding to 24 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Lockheed Martin, an estimated $78.2K trimmed.
- Campbell Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
- Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.73M increase.
- Campbell Wealth Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $78.2K.
- Campbell Wealth Management's ten largest holdings make up 87% of its $574M portfolio in Q2 2020.
- Campbell Wealth Management opened 329 new positions and closed 0 in Q2 2020.
- Campbell Wealth Management's portfolio value rose 25% quarter-over-quarter to $574M.
Based on Campbell Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.