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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
+4.4%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$26.5M
Cap. Flow
-$2.49M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$37.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$24.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$301K 0.04%
1,665
-6
-0.4% -$1.07K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.13B
$299K 0.04%
5,680
-68
-1% -$3.45K
JPM icon
53
JPMorgan Chase
JPM
$935B
$295K 0.04%
2,202
+44
+2% +$5.58K
LMT icon
54
Lockheed Martin
LMT
$134B
$290K 0.04%
597
-262
-31% -$122K
CACI icon
55
CACI
CACI
$11B
$289K 0.04%
961
– –
UNP icon
56
Union Pacific
UNP
$174B
$288K 0.04%
1,389
+2
+0.1% +$410
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$287K 0.04%
6,384
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$282K 0.04%
770
-4
-0.5% -$1.42K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.04%
4,360
+16
+0.4% +$1.12K
SAIC icon
60
Saic
SAIC
$4.95B
$279K 0.04%
2,511
+1
+0% +$105
PM icon
61
Philip Morris
PM
$297B
$275K 0.04%
2,713
-145
-5% -$13.7K
MMM icon
62
3M
MMM
$90.9B
$270K 0.04%
2,689
-40
-1% -$4.08K
LHX icon
63
L3Harris
LHX
$51.6B
$249K 0.03%
1,198
-18
-1% -$4.06K
SO icon
64
Southern Company
SO
$109B
$235K 0.03%
3,290
+35
+1% +$2.34K
TLS icon
65
Telos
TLS
$332M
$233K 0.03%
45,704
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.03%
1,442
-166
-10% -$24.7K
MNSB icon
67
MainStreet Bancshares
MNSB
$164M
$217K 0.03%
7,908
-1,366
-15% -$36.9K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.92B
$216K 0.03%
3,752
+45
+1% +$2.73K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$211K 0.03%
+383
New +$203K
PG icon
70
Procter & Gamble
PG
$336B
$205K 0.03%
+1,351
New +$189K
V icon
71
Visa
V
$684B
$205K 0.03%
+987
New +$199K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$204K 0.03%
1,152
-79
-6% -$13.6K
ACN icon
73
Accenture
ACN
$102B
$201K 0.03%
+753
New +$208K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$165K 0.02%
+11,700
New +$156K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,435
Closed -$813K
1 2
3
4

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ERIM
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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
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Campbell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Wealth Management held 79 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q4 2022 filing shows 6 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $24.2M increase.
  • Campbell Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $60.8M.
  • Campbell Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $813K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $718M portfolio in Q4 2022.
  • Campbell Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Campbell Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Campbell Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.