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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
+5.91%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$79.7M
Cap. Flow
+$39.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M
5
XOM icon
ExxonMobil
XOM
+$3.88M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$570K
4
DHR icon
Danaher
DHR
+$430K
5
ABBV icon
AbbVie
ABBV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$612B
– –
-1,152
Closed -$204K
LMT icon
77
Lockheed Martin
LMT
$135B
– –
-597
Closed -$290K
MNSB icon
78
MainStreet Bancshares
MNSB
$167M
– –
-7,908
Closed -$217K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-3,752
Closed -$216K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,442
Closed -$219K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Wealth Management held 80 positions worth $798M, up 11% from $718M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Wealth Management deployed $39.7M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.91% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $58.8M trimmed.

  • Campbell Wealth Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $15.5M increase.
  • Campbell Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $58.8M.
  • Campbell Wealth Management fully exited Danaher in Q1 2023, selling an estimated $430K.
  • Campbell Wealth Management's ten largest holdings make up 78% of its $798M portfolio in Q1 2023.
  • Campbell Wealth Management opened 6 new positions and closed 7 in Q1 2023.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Campbell Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.