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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
-3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$314K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$297K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.68%
3 Healthcare 0.38%
4 Consumer Discretionary 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.04%
3,734
-42
-1% -$3.6K
ED icon
52
Consolidated Edison
ED
$40.1B
$296K 0.04%
3,462
+3
+0.1% +$273
UNP icon
53
Union Pacific
UNP
$174B
$290K 0.04%
1,426
+60
+4% +$13.1K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$286K 0.03%
+2,734
New +$297K
ACN icon
55
Accenture
ACN
$102B
$277K 0.03%
901
+175
+24% +$55.1K
CACI icon
56
CACI
CACI
$11B
$277K 0.03%
881
– –
SAIC icon
57
Saic
SAIC
$4.95B
$265K 0.03%
2,512
– –
V icon
58
Visa
V
$684B
$258K 0.03%
1,122
+170
+18% +$40.9K
PG icon
59
Procter & Gamble
PG
$336B
$256K 0.03%
1,757
+141
+9% +$21.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K 0.03%
3,134
-62
-2% -$5.24K
PM icon
61
Philip Morris
PM
$297B
$246K 0.03%
2,653
+45
+2% +$4.33K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.03%
1,364
+192
+16% +$36K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$238K 0.03%
3,133
+496
+19% +$38.6K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$229K 0.03%
+1,212
New +$241K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$227K 0.03%
1,460
+173
+13% +$28.5K
LHX icon
66
L3Harris
LHX
$51.6B
$224K 0.03%
1,285
+90
+8% +$16.6K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$222K 0.03%
4,793
– –
PFE icon
68
Pfizer
PFE
$143B
$220K 0.03%
6,630
+307
+5% +$10.9K
AMGN icon
69
Amgen
AMGN
$208B
$219K 0.03%
+815
New +$203K
MMM icon
70
3M
MMM
$90.9B
$218K 0.03%
2,787
+36
+1% +$3.09K
MCD icon
71
McDonald's
MCD
$192B
$211K 0.03%
801
+55
+7% +$15.7K
SO icon
72
Southern Company
SO
$109B
$211K 0.03%
3,260
+9
+0.3% +$625
LMT icon
73
Lockheed Martin
LMT
$134B
$207K 0.03%
507
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$168K 0.02%
11,700
– –
TLS icon
75
Telos
TLS
$332M
$109K 0.01%
45,704
– –
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 2023 Portfolio in Review

As of Q3 2023, Campbell Wealth Management held 81 positions worth $821M, up 5.6% from $778M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Wealth Management deployed $68.9M of net new capital in Q3 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 172,787 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.5M trimmed.

  • Campbell Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 172,787 shares worth $61.9M.
  • Campbell Wealth Management added most to Microsoft in Q3 2023, an estimated $314K increase.
  • Campbell Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.5M.
  • Campbell Wealth Management fully exited Mastercard in Q3 2023, selling an estimated $339K.
  • Campbell Wealth Management's ten largest holdings make up 79% of its $821M portfolio in Q3 2023.
  • Campbell Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Campbell Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Campbell Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.