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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
+1.7%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$697M
Cap. Flow
-$701M
Cap. Flow %
-226.33%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
24
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$975K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$92.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-9,635
Closed -$552K
MSFT icon
77
Microsoft
MSFT
$2.9T
– –
-8,937
Closed -$3.76M
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
– –
-497
Closed -$662K
PEP icon
79
PepsiCo
PEP
$196B
– –
-2,237
Closed -$392K
PG icon
80
Procter & Gamble
PG
$340B
– –
-3,170
Closed -$514K
PM icon
81
Philip Morris
PM
$309B
– –
-2,608
Closed -$239K
PPG icon
82
PPG Industries
PPG
$24.9B
– –
-1,580
Closed -$229K
ROK icon
83
Rockwell Automation
ROK
$51.1B
– –
-766
Closed -$223K
SAIC icon
84
Saic
SAIC
$4.95B
– –
-2,649
Closed -$345K
SBUX icon
85
Starbucks
SBUX
$119B
– –
-2,544
Closed -$232K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-106,544
Closed -$2.62M
SCHI icon
87
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-4,167,302
Closed -$92.7M
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-814,944
Closed -$22.1M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-14,624,283
Closed -$303M
SO icon
90
Southern Company
SO
$108B
– –
-3,278
Closed -$235K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,688
Closed -$367K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,004
Closed -$215K
TXN icon
93
Texas Instruments
TXN
$248B
– –
-2,829
Closed -$493K
UNP icon
94
Union Pacific
UNP
$174B
– –
-1,366
Closed -$336K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,213
Closed -$277K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,997
Closed -$519K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-1,101,462
Closed -$63.2M
WMT icon
98
Walmart Inc
WMT
$909B
– –
-4,166
Closed -$251K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Campbell Wealth Management held 98 positions worth $310M, down 69% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Campbell Wealth Management withdrew a net $701M in Q2 2024, closing 48 positions and reducing 6 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Campbell Wealth Management opened a new position in Broadcom worth $332K.

  • Campbell Wealth Management's largest Q2 2024 buy was Broadcom: 2,070 shares worth $332K.
  • Campbell Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Campbell Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49K.
  • Campbell Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $303M.
  • Campbell Wealth Management's ten largest holdings make up 94% of its $310M portfolio in Q2 2024.
  • Campbell Wealth Management opened 6 new positions and closed 48 in Q2 2024.
  • Campbell Wealth Management's portfolio value fell 69% quarter-over-quarter to $310M.

Based on Campbell Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.