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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
+15.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$78.2K |
| 2 |
ExxonMobil
XOM
|
+$40.6K |
| 3 |
L3Harris
LHX
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $141K | 0.02% |
+475
| New | +$130K |
|
77
Thermo Fisher Scientific
TMO
$213B
| $140K | 0.02% |
+385
| New | +$129K |
|
78
Procter & Gamble
PG
$336B
| $128K | 0.02% |
+1,071
| New | +$125K |
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $126K | 0.02% |
+1,780
| New | +$120K |
|
80
Eli Lilly
LLY
$1.02T
| $125K | 0.02% |
+760
| New | +$117K |
|
81
iShares Russell 2000 ETF
IWM
$79.8B
| $122K | 0.02% |
+851
| New | +$112K |
|
82
Phillips 66
PSX
$84.9B
| $120K | 0.02% |
+1,663
| New | +$118K |
|
83
Boeing
BA
$171B
| $119K | 0.02% |
+647
| New | +$99.5K |
|
84
Idexx Laboratories
IDXX
$44.1B
| $116K | 0.02% |
+350
| New | +$101K |
|
85
Roper Technologies
ROP
$38.8B
| $116K | 0.02% |
+300
| New | +$107K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $115K | 0.02% |
+1,022
| New | +$112K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $113K | 0.02% |
+787
| New | +$106K |
|
88
Walt Disney
DIS
$167B
| $112K | 0.02% |
+1,003
| New | +$111K |
|
89
Johnson & Johnson
JNJ
$618B
| $111K | 0.02% |
+791
| New | +$115K |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $109K | 0.02% |
+376
| New | +$102K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $108K | 0.02% |
+1,318
| New | +$97.2K |
|
|
K
92
DELISTED
Kellanova
K
| $106K | 0.02% |
+1,704
| New | +$103K |
|
93
Meta Platforms (Facebook)
META
$1.42T
| $105K | 0.02% |
+462
| New | +$96.5K |
|
94
Danaher
DHR
$137B
| $104K | 0.02% |
+663
| New | +$95.2K |
|
95
Starbucks
SBUX
$120B
| $100K | 0.02% |
+1,364
| New | +$103K |
|
96
Invesco Bond Fund
VBF
$167M
| $100K | 0.02% |
+4,977
| New | +$95.9K |
|
97
Duke Energy
DUK
$97.8B
| $96K | 0.02% |
+1,206
| New | +$102K |
|
98
Middlesex Water
MSEX
$1.07B
| $94K | 0.02% |
+1,401
| New | +$88.7K |
|
99
American Electric Power
AEP
$69.6B
| $93K | 0.02% |
+1,168
| New | +$95.3K |
|
100
Vanguard S&P 500 ETF
VOO
$979B
| $91K | 0.02% |
+319
| New | +$85.9K |
|
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AWM
Campbell Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell Wealth Management held 379 positions worth $574M, up 25% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Campbell Wealth Management deployed $47.3M of net new capital in Q2 2020, opening 329 new positions and adding to 24 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Lockheed Martin, an estimated $78.2K trimmed.
- Campbell Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
- Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.73M increase.
- Campbell Wealth Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $78.2K.
- Campbell Wealth Management's ten largest holdings make up 87% of its $574M portfolio in Q2 2020.
- Campbell Wealth Management opened 329 new positions and closed 0 in Q2 2020.
- Campbell Wealth Management's portfolio value rose 25% quarter-over-quarter to $574M.
Based on Campbell Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.