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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
+4.78%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$20.1M
Cap. Flow
-$53.5M
Cap. Flow %
-6.87%
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.49M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$20.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.66%
3 Healthcare 0.42%
4 Consumer Discretionary 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
76
Telos
TLS
$331M
$117K 0.02%
45,704
– –
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,505
Closed -$233K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,726
Closed -$568K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
– –
-179,129
Closed -$57.5M
RTX icon
80
RTX Corp
RTX
$290B
– –
-2,317
Closed -$227K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
– –
-378
Closed -$218K
1 2 3
4

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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
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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
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Campbell Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Wealth Management held 81 positions worth $778M, down 2.5% from $798M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Wealth Management withdrew a net $53.5M in Q2 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in Lockheed Martin worth $233K.

  • Campbell Wealth Management's largest Q2 2023 buy was Lockheed Martin: 507 shares worth $233K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $6.14M increase.
  • Campbell Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $20.3M.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $57.5M.
  • Campbell Wealth Management's ten largest holdings make up 82% of its $778M portfolio in Q2 2023.
  • Campbell Wealth Management opened 8 new positions and closed 5 in Q2 2023.
  • Campbell Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $778M.

Based on Campbell Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.