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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
+5.91%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$79.7M
Cap. Flow
+$39.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M
5
XOM icon
ExxonMobil
XOM
+$3.88M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$570K
4
DHR icon
Danaher
DHR
+$430K
5
ABBV icon
AbbVie
ABBV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$11B
$285K 0.04%
961
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$277K 0.03%
2,125
-77
-3% -$10.6K
UNP icon
53
Union Pacific
UNP
$174B
$275K 0.03%
1,366
-23
-2% -$4.66K
SAIC icon
54
Saic
SAIC
$4.95B
$270K 0.03%
2,511
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.03%
3,506
-854
-20% -$61.2K
LLY icon
56
Eli Lilly
LLY
$1.02T
$261K 0.03%
760
-10
-1% -$3.37K
PFE icon
57
Pfizer
PFE
$143B
$258K 0.03%
6,321
-177
-3% -$7.64K
PM icon
58
Philip Morris
PM
$297B
$254K 0.03%
2,608
-105
-4% -$10.5K
MMM icon
59
3M
MMM
$90.9B
$239K 0.03%
2,715
+26
+1% +$2.45K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$237K 0.03%
4,389
-1,291
-23% -$68.7K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$236K 0.03%
+8,510
New +$184K
LHX icon
62
L3Harris
LHX
$51.6B
$235K 0.03%
1,195
-3
-0.3% -$613
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$233K 0.03%
1,505
-522
-26% -$82K
RTX icon
64
RTX Corp
RTX
$290B
$227K 0.03%
+2,317
New +$228K
PG icon
65
Procter & Gamble
PG
$336B
$226K 0.03%
1,520
+169
+13% +$24.2K
SO icon
66
Southern Company
SO
$109B
$226K 0.03%
3,242
-48
-1% -$3.23K
ORCL icon
67
Oracle
ORCL
$374B
$218K 0.03%
+2,349
New +$206K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$218K 0.03%
378
-5
-1% -$2.82K
V icon
69
Visa
V
$684B
$215K 0.03%
952
-35
-4% -$7.79K
ACN icon
70
Accenture
ACN
$102B
$207K 0.03%
726
-27
-4% -$7.36K
PPG icon
71
PPG Industries
PPG
$24.6B
$200K 0.03%
+1,500
New +$194K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$181K 0.02%
11,700
– –
TLS icon
73
Telos
TLS
$332M
$116K 0.01%
45,704
– –
ABBV icon
74
AbbVie
ABBV
$443B
– –
-2,462
Closed -$398K
DHR icon
75
Danaher
DHR
$137B
– –
-1,828
Closed -$430K
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 2023 Portfolio in Review

As of Q1 2023, Campbell Wealth Management held 80 positions worth $798M, up 11% from $718M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Wealth Management deployed $39.7M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.91% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $58.8M trimmed.

  • Campbell Wealth Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $15.5M increase.
  • Campbell Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $58.8M.
  • Campbell Wealth Management fully exited Danaher in Q1 2023, selling an estimated $430K.
  • Campbell Wealth Management's ten largest holdings make up 78% of its $798M portfolio in Q1 2023.
  • Campbell Wealth Management opened 6 new positions and closed 7 in Q1 2023.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Campbell Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.