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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
+1.7%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$697M
Cap. Flow
-$701M
Cap. Flow %
-226.33%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
24
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$975K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,221,368
Closed -$120M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
– –
-19,921
Closed -$1.08M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-453,309
Closed -$34.8M
CACI icon
54
CACI
CACI
$10.8B
– –
-881
Closed -$334K
CVX icon
55
Chevron
CVX
$382B
– –
-5,027
Closed -$793K
ED icon
56
Consolidated Edison
ED
$41.4B
– –
-3,469
Closed -$315K
EQAL icon
57
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-7,687
Closed -$355K
GE icon
58
GE Aerospace
GE
$364B
– –
-2,037
Closed -$285K
HD icon
59
Home Depot
HD
$337B
– –
-2,098
Closed -$805K
IBM icon
60
IBM
IBM
$213B
– –
-4,994
Closed -$954K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-32,260
Closed -$1.96M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
– –
-50,847
Closed -$26.7M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
– –
-39,862
Closed -$11.5M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,577
Closed -$282K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,388
Closed -$791K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,606
Closed -$3.28M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,237
Closed -$440K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.2B
– –
-58,286
Closed -$17.5M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
– –
-1,573
Closed -$249K
KLAC icon
70
KLA
KLAC
$222B
– –
-3,370
Closed -$236K
LHX icon
71
L3Harris
LHX
$55.4B
– –
-1,195
Closed -$255K
LLY icon
72
Eli Lilly
LLY
$1.08T
– –
-2,462
Closed -$1.92M
LMT icon
73
Lockheed Martin
LMT
$131B
– –
-576
Closed -$262K
MAR icon
74
Marriott International
MAR
$100B
– –
-3,690
Closed -$931K
MCD icon
75
McDonald's
MCD
$193B
– –
-1,670
Closed -$471K
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 2024 Portfolio in Review

As of Q2 2024, Campbell Wealth Management held 98 positions worth $310M, down 69% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Campbell Wealth Management withdrew a net $701M in Q2 2024, closing 48 positions and reducing 6 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Campbell Wealth Management opened a new position in Broadcom worth $332K.

  • Campbell Wealth Management's largest Q2 2024 buy was Broadcom: 2,070 shares worth $332K.
  • Campbell Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Campbell Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49K.
  • Campbell Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $303M.
  • Campbell Wealth Management's ten largest holdings make up 94% of its $310M portfolio in Q2 2024.
  • Campbell Wealth Management opened 6 new positions and closed 48 in Q2 2024.
  • Campbell Wealth Management's portfolio value fell 69% quarter-over-quarter to $310M.

Based on Campbell Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.