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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
+5.04%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$813M
(+262%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
68.96%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$334M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$100M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$70.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$694K |
| 4 |
NVIDIA
NVDA
|
+$545K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Energy | 0.46% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,710
| Closed | -$314K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,129
| Closed | -$206K |
|
78
HP
HPQ
$24.9B
| – | – |
-5,783
| Closed | -$203K |
|
79
Matsons
MATX
$6.13B
| – | – |
-1,996
| Closed | -$261K |
|
80
3M
MMM
$90.9B
| – | – |
-2,409
| Closed | -$246K |
|
81
Netflix
NFLX
$299B
| – | – |
-5,050
| Closed | -$341K |
|
82
Oracle
ORCL
$374B
| – | – |
-2,857
| Closed | -$403K |
|
83
S&P Global
SPGI
$121B
| – | – |
-640
| Closed | -$285K |
|
84
AT&T
T
$159B
| – | – |
-14,681
| Closed | -$281K |
|
85
Visa
V
$684B
| – | – |
-905
| Closed | -$238K |
|
|
86
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-6,744
| Closed | -$486K |
|
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Campbell Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Campbell Wealth Management held 86 positions worth $1.12B, up 262% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Campbell Wealth Management deployed $774M of net new capital in Q3 2024, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 2.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.
- Campbell Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.
- Campbell Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $1.78M increase.
- Campbell Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.95M.
- Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $486K.
- Campbell Wealth Management's ten largest holdings make up 84% of its $1.12B portfolio in Q3 2024.
- Campbell Wealth Management opened 36 new positions and closed 16 in Q3 2024.
- Campbell Wealth Management's portfolio value rose 262% quarter-over-quarter to $1.12B.
Based on Campbell Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.