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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
-4.41%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$64.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.57%
3 Utilities 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
– –
-391
Closed -$212K
V icon
77
Visa
V
$684B
– –
-1,015
Closed -$200K
1 2 3
4

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ERIM
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EWM
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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
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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 2022 Portfolio in Review

As of Q3 2022, Campbell Wealth Management held 77 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q3 2022 filing shows 21 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M.
  • Campbell Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $3.41M increase.
  • Campbell Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $106M.
  • Campbell Wealth Management fully exited iShares Convertible Bond ETF in Q3 2022, selling an estimated $632K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $692M portfolio in Q3 2022.
  • Campbell Wealth Management opened 21 new positions and closed 4 in Q3 2022.
  • Campbell Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Campbell Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.