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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
-12.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$108M
Cap. Flow
+$1M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
19
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$70.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$964K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.3%
3 Utilities 0.27%
4 Financials 0.16%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,460
Closed -$237K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,748
Closed -$223K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Wealth Management held 77 positions worth $714M, down 13% from $822M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q2 2022 filing shows 1 new, 19 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $11.3M increase.
  • Campbell Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Campbell Wealth Management fully exited Mettler-Toledo International in Q2 2022, selling an estimated $774K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $714M portfolio in Q2 2022.
  • Campbell Wealth Management opened 1 new position and closed 21 in Q2 2022.
  • Campbell Wealth Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Campbell Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.