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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
+0.51%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$11.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
87.83%
Holding
102
New
32
Increased
59
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$28.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$26.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$21.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$450K
5
PPG icon
PPG Industries
PPG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.53%
3 Energy 0.51%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-901,164
Closed -$21.6M
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,247,335
Closed -$26.3M
1 2 3 4
5

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EWM
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NIMI
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MIIM
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HB
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BCMO
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IFLIT
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AWM
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Campbell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell Wealth Management held 102 positions worth $1.11B, down 1% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management's Q4 2024 filing shows 32 new, 59 increased, 2 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,224 shares worth $1.18M. The largest sale was Invesco QQQ Trust, an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.82% a quarter earlier, followed by Healthcare and Energy.

  • Campbell Wealth Management's largest Q4 2024 buy was Marriott International: 4,224 shares worth $1.18M.
  • Campbell Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $29.1M increase.
  • Campbell Wealth Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $2.52K.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $79M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2024.
  • Campbell Wealth Management opened 32 new positions and closed 5 in Q4 2024.
  • Campbell Wealth Management's portfolio value fell 1% quarter-over-quarter to $1.11B.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.