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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
+4.78%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$20.1M
Cap. Flow
-$53.5M
Cap. Flow %
-6.87%
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.49M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$20.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.66%
3 Healthcare 0.42%
4 Consumer Discretionary 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$313K 0.04%
3,459
– –
CACI icon
52
CACI
CACI
$10.8B
$300K 0.04%
881
-80
-8% -$24.9K
SAIC icon
53
Saic
SAIC
$4.95B
$283K 0.04%
2,512
+1
+0% +$104
UNP icon
54
Union Pacific
UNP
$174B
$280K 0.04%
1,366
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$271K 0.03%
3,196
-310
-9% -$23.7K
PM icon
56
Philip Morris
PM
$309B
$255K 0.03%
2,608
– –
PG icon
57
Procter & Gamble
PG
$340B
$245K 0.03%
1,616
+96
+6% +$14.5K
COST icon
58
Costco
COST
$432B
$234K 0.03%
+435
New +$220K
LHX icon
59
L3Harris
LHX
$55.4B
$234K 0.03%
1,195
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$233K 0.03%
+507
New +$235K
PFE icon
61
Pfizer
PFE
$143B
$232K 0.03%
6,323
+2
+0% +$78
MMM icon
62
3M
MMM
$91.8B
$230K 0.03%
2,751
+36
+1% +$3.06K
SO icon
63
Southern Company
SO
$108B
$228K 0.03%
3,251
+9
+0.3% +$645
V icon
64
Visa
V
$677B
$226K 0.03%
952
– –
ACN icon
65
Accenture
ACN
$106B
$224K 0.03%
726
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$224K 0.03%
4,793
-3,736
-44% -$176K
MCD icon
67
McDonald's
MCD
$193B
$223K 0.03%
+746
New +$217K
PPG icon
68
PPG Industries
PPG
$24.9B
$222K 0.03%
1,500
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.17B
$221K 0.03%
3,923
-466
-11% -$25.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.03%
+1,172
New +$209K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$213K 0.03%
+1,287
New +$208K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$211K 0.03%
+1,760
New +$203K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.83B
$200K 0.03%
+2,637
New +$181K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$200K 0.03%
+1,372
New +$186K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$175K 0.02%
11,700
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Wealth Management held 81 positions worth $778M, down 2.5% from $798M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Wealth Management withdrew a net $53.5M in Q2 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in Lockheed Martin worth $233K.

  • Campbell Wealth Management's largest Q2 2023 buy was Lockheed Martin: 507 shares worth $233K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $6.14M increase.
  • Campbell Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $20.3M.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $57.5M.
  • Campbell Wealth Management's ten largest holdings make up 82% of its $778M portfolio in Q2 2023.
  • Campbell Wealth Management opened 8 new positions and closed 5 in Q2 2023.
  • Campbell Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $778M.

Based on Campbell Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.