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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
+0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$28.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$26.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.46B
$269K 0.02%
+1,996
New +$291K
DHR icon
77
Danaher
DHR
$135B
$265K 0.02%
1,155
+10
+0.9% +$2.46K
GE icon
78
GE Aerospace
GE
$362B
$261K 0.02%
+1,567
New +$280K
CRM icon
79
Salesforce
CRM
$129B
$258K 0.02%
+771
New +$246K
COST icon
80
Costco
COST
$411B
$255K 0.02%
278
+9
+3% +$8.35K
UNH icon
81
UnitedHealth
UNH
$385B
$254K 0.02%
502
+109
+28% +$61.9K
LHX icon
82
L3Harris
LHX
$55.8B
$253K 0.02%
1,204
+214
+22% +$51.3K
LOW icon
83
Lowe's Companies
LOW
$113B
$231K 0.02%
+937
New +$250K
VZ icon
84
Verizon
VZ
$183B
$229K 0.02%
5,732
+265
+5% +$11.2K
SO icon
85
Southern Company
SO
$109B
$221K 0.02%
+2,688
New +$236K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$220K 0.02%
+1,188
New +$217K
AMGN icon
87
Amgen
AMGN
$201B
$219K 0.02%
+839
New +$249K
SBUX icon
88
Starbucks
SBUX
$118B
$219K 0.02%
2,399
– –
NOW icon
89
ServiceNow
NOW
$94.8B
$218K 0.02%
+1,030
New +$209K
KLAC icon
90
KLA
KLAC
$286B
$213K 0.02%
+3,390
New +$229K
PANW icon
91
Palo Alto Networks
PANW
$265B
$211K 0.02%
+1,158
New +$219K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.02%
3,152
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.02%
+714
New +$208K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.88T
$206K 0.02%
+1,089
New +$191K
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$203K 0.02%
+347
New +$204K
ROK icon
96
Rockwell Automation
ROK
$51.3B
$203K 0.02%
+711
New +$200K
TLS icon
97
Telos
TLS
$337M
$156K 0.01%
45,704
– –
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,617
Closed -$450K
PPG icon
99
PPG Industries
PPG
$25.4B
– –
-1,580
Closed -$209K
QQQ icon
100
Invesco QQQ Trust
QQQ
$460B
– –
-161,909
Closed -$79M
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Wealth Management held 102 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q4 2024 filing shows 32 new, 59 increased, 2 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,224 shares worth $1.18M. The largest sale was Invesco QQQ Trust, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Energy.

  • Campbell Wealth Management's largest Q4 2024 buy was Marriott International: 4,224 shares worth $1.18M.
  • Campbell Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $29.1M increase.
  • Campbell Wealth Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $2.52K.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $79M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2024.
  • Campbell Wealth Management opened 32 new positions and closed 5 in Q4 2024.
  • Campbell Wealth Management's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.