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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
+8.93%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
26
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.18M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.17M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$221K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 4 |
NextEra Energy
NEE
|
+$89.8K |
| 5 |
Lockheed Martin
LMT
|
+$69.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Healthcare | 0.4% |
| 3 | Utilities | 0.3% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$40.1B
| $248K | 0.04% |
3,429
+3
| +0.1% | +$233 |
|
52
CACI
CACI
$11B
| $240K | 0.04% |
961
| – | – |
|
53
Merck
MRK
$322B
| $239K | 0.03% |
3,061
+60
| +2% | +$4.59K |
|
54
Saic
SAIC
$4.95B
| $230K | 0.03% |
+2,434
| New | +$214K |
|
55
Oracle
ORCL
$374B
| $229K | 0.03% |
3,545
| – | – |
|
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $227K | 0.03% |
+5,575
| New | +$216K |
|
57
Chevron
CVX
$392B
| $226K | 0.03% |
2,673
-278
| -9% | -$22.5K |
|
58
Philip Morris
PM
$297B
| $223K | 0.03% |
2,698
| – | – |
|
59
L3Harris
LHX
$51.6B
| $219K | 0.03% |
+1,159
| New | +$212K |
|
60
iShares US Medical Devices ETF
IHI
$3.13B
| $218K | 0.03% |
+3,990
| New | +$209K |
|
61
Zimmer Biomet
ZBH
$18.2B
| $217K | 0.03% |
+1,453
| New | +$205K |
|
62
Pfizer
PFE
$143B
| $214K | 0.03% |
5,812
-259
| -4% | -$9.5K |
|
63
McDonald's
MCD
$192B
| $213K | 0.03% |
990
-56
| -5% | -$12.2K |
|
64
Southern Company
SO
$109B
| $205K | 0.03% |
+3,343
| New | +$201K |
|
65
MainStreet Bancshares
MNSB
$164M
| $197K | 0.03% |
11,638
| – | – |
|
|
66
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,664
| Closed | -$221K |
|
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AWM
Campbell Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Campbell Wealth Management held 66 positions worth $686M, up 12% from $611M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Campbell Wealth Management deployed $20.7M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 5,575 shares worth $227K.
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 Utilities.
On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $3.17M trimmed.
- Campbell Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 5,575 shares worth $227K.
- Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.59M increase.
- Campbell Wealth Management's biggest Q4 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $3.17M.
- Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $221K.
- Campbell Wealth Management's ten largest holdings make up 89% of its $686M portfolio in Q4 2020.
- Campbell Wealth Management opened 6 new positions and closed 1 in Q4 2020.
- Campbell Wealth Management's portfolio value rose 12% quarter-over-quarter to $686M.
Based on Campbell Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.