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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
+5.04%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$813M
Cap. Flow
+$774M
Cap. Flow %
68.96%
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$100M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
NVDA icon
NVIDIA
NVDA
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.46%
3 Healthcare 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$309K 0.03%
+2,100
New +$313K
ACN icon
52
Accenture
ACN
$102B
$305K 0.03%
862
+201
+30% +$66.1K
RTX icon
53
RTX Corp
RTX
$290B
$295K 0.03%
2,432
-64
-3% -$7.3K
MCD icon
54
McDonald's
MCD
$192B
$293K 0.03%
+962
New +$265K
MA icon
55
Mastercard
MA
$506B
$291K 0.03%
589
+4
+0.7% +$1.86K
LLY icon
56
Eli Lilly
LLY
$1.02T
$284K 0.03%
+320
New +$288K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.02%
+1,400
New +$267K
PG icon
58
Procter & Gamble
PG
$336B
$266K 0.02%
+1,537
New +$261K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$262K 0.02%
+1,103
New +$251K
VZ icon
60
Verizon
VZ
$195B
$246K 0.02%
5,467
-365
-6% -$15.2K
COST icon
61
Costco
COST
$422B
$238K 0.02%
269
-10
-4% -$8.68K
LHX icon
62
L3Harris
LHX
$51.6B
$235K 0.02%
+990
New +$229K
SBUX icon
63
Starbucks
SBUX
$120B
$234K 0.02%
+2,399
New +$206K
UNH icon
64
UnitedHealth
UNH
$376B
$230K 0.02%
+393
New +$222K
PPG icon
65
PPG Industries
PPG
$24.6B
$209K 0.02%
+1,580
New +$199K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.02%
+3,152
New +$198K
MRK icon
67
Merck
MRK
$322B
$207K 0.02%
1,824
-1,067
-37% -$127K
ABT icon
68
Abbott
ABT
$183B
$203K 0.02%
1,784
-3,667
-67% -$402K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.91B
$200K 0.02%
2,207
-200
-8% -$17.5K
TLS icon
70
Telos
TLS
$332M
$164K 0.01%
45,704
– –
AMGN icon
71
Amgen
AMGN
$208B
– –
-822
Closed -$257K
CRM icon
72
Salesforce
CRM
$151B
– –
-871
Closed -$224K
CSCO icon
73
Cisco
CSCO
$457B
– –
-4,649
Closed -$221K
ELV icon
74
Elevance Health
ELV
$81.5B
– –
-400
Closed -$217K
ETN icon
75
Eaton
ETN
$161B
– –
-937
Closed -$294K
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Campbell Wealth Management held 86 positions worth $1.12B, up 262% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Campbell Wealth Management deployed $774M of net new capital in Q3 2024, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Campbell Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.
  • Campbell Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $1.78M increase.
  • Campbell Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.95M.
  • Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $486K.
  • Campbell Wealth Management's ten largest holdings make up 84% of its $1.12B portfolio in Q3 2024.
  • Campbell Wealth Management opened 36 new positions and closed 16 in Q3 2024.
  • Campbell Wealth Management's portfolio value rose 262% quarter-over-quarter to $1.12B.

Based on Campbell Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.