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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
-5.55%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$52.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.28%
Top 10 Hldgs %
85.75%
Holding
83
New
4
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
3
TLS icon
Telos
TLS
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$442K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$326K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.4M
2
AAPL icon
Apple
AAPL
+$570K
3
XOM icon
ExxonMobil
XOM
+$468K
4
MCD icon
McDonald's
MCD
+$269K
5
PPG icon
PPG Industries
PPG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.54%
3 Utilities 0.29%
4 Financials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$303K 0.04%
2,035
-245
-11% -$36.2K
PFE icon
52
Pfizer
PFE
$143B
$301K 0.04%
5,821
+2
+0% +$104
WPC icon
53
W.P. Carey
WPC
$16.8B
$295K 0.04%
3,731
– –
ORCL icon
54
Oracle
ORCL
$374B
$293K 0.04%
3,545
– –
CACI icon
55
CACI
CACI
$11B
$290K 0.04%
961
– –
PEP icon
56
PepsiCo
PEP
$190B
$273K 0.03%
1,632
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$267K 0.03%
9,780
-3,400
-26% -$85.3K
LHX icon
58
L3Harris
LHX
$51.6B
$266K 0.03%
1,069
– –
MNSB icon
59
MainStreet Bancshares
MNSB
$164M
$260K 0.03%
10,682
– –
DIS icon
60
Walt Disney
DIS
$167B
$259K 0.03%
1,891
-45
-2% -$6.5K
V icon
61
Visa
V
$684B
$257K 0.03%
1,157
– –
PM icon
62
Philip Morris
PM
$297B
$254K 0.03%
2,708
+100
+4% +$10K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.03%
1,800
– –
ACN icon
64
Accenture
ACN
$102B
$245K 0.03%
726
– –
HPQ icon
65
HP
HPQ
$24.9B
$242K 0.03%
6,672
– –
SO icon
66
Southern Company
SO
$109B
$240K 0.03%
3,316
+9
+0.3% +$610
ANSS
67
DELISTED
Ansys
ANSS
$238K 0.03%
750
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.03%
1,460
+18
+1% +$2.9K
MRK icon
69
Merck
MRK
$322B
$235K 0.03%
2,862
-81
-3% -$6.39K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.03%
+3,270
New +$231K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$225K 0.03%
381
– –
SAIC icon
72
Saic
SAIC
$4.95B
$224K 0.03%
2,434
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.03%
+3,748
New +$220K
LLY icon
74
Eli Lilly
LLY
$1.02T
$218K 0.03%
760
– –
PG icon
75
Procter & Gamble
PG
$336B
$217K 0.03%
1,418
+100
+8% +$15.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Campbell Wealth Management held 83 positions worth $822M, down 6% from $875M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q1 2022 filing shows 4 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Telos: 63,209 shares worth $630K. The largest sale was iShares Russell 1000 ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q1 2022 buy was Telos: 63,209 shares worth $630K.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Campbell Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $28.4M.
  • Campbell Wealth Management fully exited McDonald's in Q1 2022, selling an estimated $269K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $822M portfolio in Q1 2022.
  • Campbell Wealth Management opened 4 new positions and closed 7 in Q1 2022.
  • Campbell Wealth Management's portfolio value fell 6% quarter-over-quarter to $822M.

Based on Campbell Wealth Management's 13F filing for Q1 2022, filed 18 May 2022.