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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
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
– –
-217
Closed -$51K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
– –
-30
Closed -$5K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-493
Closed -$20K
APD icon
79
Air Products & Chemicals
APD
$65.7B
– –
-63
Closed -$15K
APH icon
80
Amphenol
APH
$198B
– –
-2,300
Closed -$55K
APLE icon
81
Apple Hospitality REIT
APLE
$3.9B
– –
-500
Closed -$5K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-388
Closed -$20K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.66B
– –
-532
Closed -$38K
AVNS
84
DELISTED
Avanos Medical
AVNS
– –
-134
Closed -$4K
AWK icon
85
American Water Works
AWK
$26.7B
– –
-150
Closed -$19K
AXP icon
86
American Express
AXP
$227B
– –
-234
Closed -$22K
BA icon
87
Boeing
BA
$171B
– –
-647
Closed -$119K
BABA icon
88
Alibaba
BABA
$293B
– –
-278
Closed -$60K
BAC icon
89
Bank of America
BAC
$435B
– –
-3,518
Closed -$84K
BANF icon
90
BancFirst
BANF
$3.79B
– –
-400
Closed -$16K
BAX icon
91
Baxter International
BAX
$13.5B
– –
-300
Closed -$26K
BBWI icon
92
Bath & Body Works
BBWI
$4.06B
– –
-87
Closed -$1K
BDX icon
93
Becton Dickinson
BDX
$45.6B
– –
-179
Closed -$42K
BHF icon
94
Brighthouse Financial
BHF
$3.56B
– –
-4
Closed –
BIIB icon
95
Biogen
BIIB
$30B
– –
-13
Closed -$3K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-429
Closed -$12K
BIPC icon
97
Brookfield Infrastructure
BIPC
$5.2B
– –
-47
Closed -$1K
BNY
98
Bank of New York Mellon
BNY
$106B
– –
-800
Closed -$31K
BKNG icon
99
Booking.com
BKNG
$149B
– –
-750
Closed -$48K
BKR icon
100
Baker Hughes
BKR
$60B
– –
-40
Closed -$1K
2 3
4
5 6

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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
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Campbell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.