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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
-3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$314K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$297K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.68%
3 Healthcare 0.38%
4 Consumer Discretionary 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
– –
-435
Closed -$234K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,760
Closed -$211K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,923
Closed -$221K
MA icon
79
Mastercard
MA
$502B
– –
-862
Closed -$339K
PPG icon
80
PPG Industries
PPG
$24.6B
– –
-1,500
Closed -$222K
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
– –
-1,372
Closed -$200K
1 2 3
4

Similar funds

ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Campbell Wealth Management held 81 positions worth $821M, up 5.6% from $778M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Wealth Management deployed $68.9M of net new capital in Q3 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 172,787 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.5M trimmed.

  • Campbell Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 172,787 shares worth $61.9M.
  • Campbell Wealth Management added most to Microsoft in Q3 2023, an estimated $314K increase.
  • Campbell Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.5M.
  • Campbell Wealth Management fully exited Mastercard in Q3 2023, selling an estimated $339K.
  • Campbell Wealth Management's ten largest holdings make up 79% of its $821M portfolio in Q3 2023.
  • Campbell Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Campbell Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Campbell Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.