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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
+9.6%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$21.4M
Cap. Flow
-$50.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$732K
3
MAR icon
Marriott International
MAR
+$725K
4
BMY icon
Bristol-Myers Squibb
BMY
+$723K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.57%
3 Healthcare 0.37%
4 Consumer Discretionary 0.15%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-1,426
Closed -$290K
V icon
77
Visa
V
$684B
– –
-1,122
Closed -$258K
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-2,304,679
Closed -$57.2M
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,317
Closed -$389K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Campbell Wealth Management held 79 positions worth $843M, up 2.6% from $821M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Wealth Management withdrew a net $50.7M in Q4 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in AbbVie worth $580K.

  • Campbell Wealth Management's largest Q4 2023 buy was AbbVie: 3,741 shares worth $580K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $3.97M increase.
  • Campbell Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $732K.
  • Campbell Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 81% of its $843M portfolio in Q4 2023.
  • Campbell Wealth Management opened 4 new positions and closed 17 in Q4 2023.
  • Campbell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $843M.

Based on Campbell Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.