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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
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$105M
Cap. Flow %
10.48%
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$78.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.3M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$2.92B
$395K 0.04%
4,131
+1,356
+49% +$125K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$393K 0.04%
6,384
– –
PEP icon
53
PepsiCo
PEP
$190B
$392K 0.04%
2,237
+342
+18% +$57.6K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$389K 0.04%
2,529
+1,026
+68% +$156K
MRK icon
55
Merck
MRK
$322B
$381K 0.04%
2,890
+997
+53% +$123K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$367K 0.04%
3,688
-29,076
-89% -$2.87M
ORCL icon
57
Oracle
ORCL
$374B
$358K 0.04%
+2,853
New +$327K
EQAL icon
58
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$355K 0.04%
+7,687
New +$339K
SAIC icon
59
Saic
SAIC
$4.95B
$345K 0.03%
+2,649
New +$351K
UNP icon
60
Union Pacific
UNP
$174B
$336K 0.03%
+1,366
New +$336K
CACI icon
61
CACI
CACI
$11B
$334K 0.03%
881
– –
ED icon
62
Consolidated Edison
ED
$40.1B
$315K 0.03%
+3,469
New +$311K
ETN icon
63
Eaton
ETN
$161B
$293K 0.03%
+937
New +$256K
GE icon
64
GE Aerospace
GE
$374B
$285K 0.03%
+2,037
New +$240K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$282K 0.03%
+1,577
New +$267K
MA icon
66
Mastercard
MA
$502B
$282K 0.03%
+586
New +$268K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$277K 0.03%
1,213
+86
+8% +$18.5K
SPGI icon
68
S&P Global
SPGI
$121B
$272K 0.03%
+640
New +$277K
LMT icon
69
Lockheed Martin
LMT
$134B
$262K 0.03%
576
-13
-2% -$5.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.03%
+1,710
New +$247K
LHX icon
71
L3Harris
LHX
$51.6B
$255K 0.03%
1,195
+205
+21% +$43.1K
MMM icon
72
3M
MMM
$90.9B
$254K 0.03%
+2,863
New +$237K
V icon
73
Visa
V
$684B
$253K 0.03%
+905
New +$250K
NFLX icon
74
Netflix
NFLX
$299B
$251K 0.02%
+4,140
New +$233K
WMT icon
75
Walmart Inc
WMT
$885B
$251K 0.02%
+4,166
New +$238K
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
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

Campbell Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Wealth Management held 96 positions worth $1.01B, up 19% from $843M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Wealth Management deployed $105M of net new capital in Q1 2024, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $53.9M trimmed.

  • Campbell Wealth Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.
  • Campbell Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $78.7M increase.
  • Campbell Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $53.9M.
  • Campbell Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $20.2M.
  • Campbell Wealth Management's ten largest holdings make up 83% of its $1.01B portfolio in Q1 2024.
  • Campbell Wealth Management opened 34 new positions and closed 4 in Q1 2024.
  • Campbell Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Campbell Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.