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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
-4.41%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$64.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.57%
3 Utilities 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$286K 0.04%
6,529
+1,045
+19% +$50.8K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$273K 0.04%
2,072
+37
+2% +$5.19K
PEP icon
53
PepsiCo
PEP
$190B
$273K 0.04%
1,671
+39
+2% +$6.72K
MA icon
54
Mastercard
MA
$502B
$272K 0.04%
956
+14
+1% +$4.64K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$271K 0.04%
5,748
+132
+2% +$6.85K
UNP icon
56
Union Pacific
UNP
$174B
$270K 0.04%
+1,387
New +$307K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$268K 0.04%
6,384
– –
MRK icon
58
Merck
MRK
$322B
$258K 0.04%
+2,994
New +$267K
LHX icon
59
L3Harris
LHX
$51.6B
$253K 0.04%
1,216
+97
+9% +$22.4K
MMM icon
60
3M
MMM
$90.9B
$252K 0.04%
+2,729
New +$299K
CACI icon
61
CACI
CACI
$11B
$251K 0.04%
961
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$250K 0.04%
+774
New +$245K
PM icon
63
Philip Morris
PM
$297B
$237K 0.03%
2,858
+160
+6% +$15.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.03%
+4,392
New +$258K
JPM icon
65
JPMorgan Chase
JPM
$935B
$226K 0.03%
2,158
-76
-3% -$8.72K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.92B
$224K 0.03%
3,707
+153
+4% +$10.6K
SAIC icon
67
Saic
SAIC
$4.95B
$222K 0.03%
+2,510
New +$234K
SO icon
68
Southern Company
SO
$109B
$221K 0.03%
+3,255
New +$247K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.03%
+1,608
New +$239K
MNSB icon
70
MainStreet Bancshares
MNSB
$164M
$212K 0.03%
+9,274
New +$218K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.03%
2,180
-80
-4% -$8.87K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
4,167
-223,682
-98% -$11.4M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$201K 0.03%
1,231
+100
+9% +$16.9K
ACN icon
74
Accenture
ACN
$102B
– –
-726
Closed -$202K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-9,112
Closed -$632K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Wealth Management held 77 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q3 2022 filing shows 21 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M.
  • Campbell Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $3.41M increase.
  • Campbell Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $106M.
  • Campbell Wealth Management fully exited iShares Convertible Bond ETF in Q3 2022, selling an estimated $632K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $692M portfolio in Q3 2022.
  • Campbell Wealth Management opened 21 new positions and closed 4 in Q3 2022.
  • Campbell Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Campbell Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.