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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
+6.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$128M
Cap. Flow
+$82M
Cap. Flow %
9.38%
Top 10 Hldgs %
85.89%
Holding
86
New
9
Increased
37
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$528K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
3
VZ icon
Verizon
VZ
+$247K
4
VLO icon
Valero Energy
VLO
+$242K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.51%
3 Utilities 0.27%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$323K 0.04%
2,754
-362
-12% -$41.1K
ORCL icon
52
Oracle
ORCL
$367B
$309K 0.04%
3,545
– –
ACN icon
53
Accenture
ACN
$99.9B
$301K 0.03%
726
– –
ANSS
54
DELISTED
Ansys
ANSS
$301K 0.03%
750
– –
DIS icon
55
Walt Disney
DIS
$167B
$300K 0.03%
1,936
+233
+14% +$37.6K
WPC icon
56
W.P. Carey
WPC
$16.9B
$300K 0.03%
3,731
– –
ED icon
57
Consolidated Edison
ED
$40.4B
$294K 0.03%
3,443
+3
+0.1% +$236
PEP icon
58
PepsiCo
PEP
$191B
$283K 0.03%
1,632
-80
-5% -$13.1K
MCD icon
59
McDonald's
MCD
$191B
$269K 0.03%
1,002
+3
+0.3% +$757
MNSB icon
60
MainStreet Bancshares
MNSB
$163M
$263K 0.03%
10,682
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.03%
1,800
+280
+18% +$40.3K
CACI icon
62
CACI
CACI
$10.5B
$259K 0.03%
961
– –
PPG icon
63
PPG Industries
PPG
$24.9B
$259K 0.03%
+1,500
New +$241K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$254K 0.03%
381
– –
HPQ icon
65
HP
HPQ
$24.6B
$251K 0.03%
+6,672
New +$218K
V icon
66
Visa
V
$684B
$251K 0.03%
1,157
+25
+2% +$5.37K
PM icon
67
Philip Morris
PM
$299B
$248K 0.03%
2,608
-45
-2% -$4.21K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$248K 0.03%
1,442
– –
NFLX icon
69
Netflix
NFLX
$305B
$231K 0.03%
3,840
– –
INTU icon
70
Intuit
INTU
$86.3B
$228K 0.03%
+355
New +$219K
LHX icon
71
L3Harris
LHX
$50.7B
$228K 0.03%
1,069
-293
-22% -$64.9K
SO icon
72
Southern Company
SO
$109B
$227K 0.03%
3,307
-136
-4% -$8.67K
MRK icon
73
Merck
MRK
$321B
$226K 0.03%
2,943
+28
+1% +$2.23K
ABT icon
74
Abbott
ABT
$183B
$220K 0.03%
+1,564
New +$200K
PG icon
75
Procter & Gamble
PG
$335B
$216K 0.02%
+1,318
New +$196K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Campbell Wealth Management held 86 positions worth $875M, up 17% from $747M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management deployed $82M of net new capital in Q4 2021, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,078,992 shares worth $57.7M.

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 iShares Core S&P 500 ETF, an estimated $486K trimmed.

  • Campbell Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 1,078,992 shares worth $57.7M.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $7.97M increase.
  • Campbell Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $486K.
  • Campbell Wealth Management fully exited Leidos in Q4 2021, selling an estimated $528K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $875M portfolio in Q4 2021.
  • Campbell Wealth Management opened 9 new positions and closed 6 in Q4 2021.
  • Campbell Wealth Management's portfolio value rose 17% quarter-over-quarter to $875M.

Based on Campbell Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.