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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
+15.47%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$78.2K |
| 2 |
ExxonMobil
XOM
|
+$40.6K |
| 3 |
L3Harris
LHX
|
+$37.6K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.72% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $84K | 0.01% |
+3,518
| New | +$83.1K |
|
102
O'Reilly Automotive
ORLY
$72.9B
| $84K | 0.01% |
+3,000
| New | +$78.4K |
|
103
Nordson
NDSN
$16.6B
| $83K | 0.01% |
+438
| New | +$74.3K |
|
104
ConocoPhillips
COP
$147B
| $81K | 0.01% |
+1,926
| New | +$77.9K |
|
105
CapForce IBD 50 ETF
FFTY
$80M
| $81K | 0.01% |
+2,351
| New | +$73K |
|
106
Cisco
CSCO
$458B
| $80K | 0.01% |
+1,716
| New | +$75.3K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $80K | 0.01% |
+1,018
| New | +$73.8K |
|
108
Southern Company
SO
$109B
| $80K | 0.01% |
+1,552
| New | +$86.3K |
|
109
Check Point Software Technologies
CHKP
$13.1B
| $78K | 0.01% |
+725
| New | +$76.8K |
|
110
Pembina Pipeline
PBA
$28.4B
| $77K | 0.01% |
+3,071
| New | +$71K |
|
111
Sanofi
SNY
$103B
| $77K | 0.01% |
+1,499
| New | +$72.8K |
|
112
Target
TGT
$65.8B
| $76K | 0.01% |
+636
| New | +$72.6K |
|
113
Qualcomm
QCOM
$156B
| $75K | 0.01% |
+822
| New | +$65.9K |
|
114
Intel
INTC
$465B
| $74K | 0.01% |
+1,233
| New | +$73.7K |
|
115
Polaris
PII
$3.81B
| $74K | 0.01% |
+800
| New | +$61K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $74K | 0.01% |
+1,796
| New | +$68.8K |
|
117
AbbVie
ABBV
$445B
| $73K | 0.01% |
+739
| New | +$65.1K |
|
118
Exponent
EXPO
$3.2B
| $73K | 0.01% |
+898
| New | +$64.6K |
|
119
Netflix
NFLX
$299B
| $73K | 0.01% |
+1,610
| New | +$68.5K |
|
120
Vanguard Real Estate ETF
VNQ
$39.2B
| $73K | 0.01% |
+925
| New | +$70.1K |
|
121
Lowe's Companies
LOW
$117B
| $72K | 0.01% |
+532
| New | +$60.8K |
|
122
TSMC
TSM
$2.1T
| $71K | 0.01% |
+1,250
| New | +$65.9K |
|
123
KLA
KLAC
$243B
| $69K | 0.01% |
+3,550
| New | +$60.7K |
|
|
FISV
124
Fiserv Inc
FISV
$28.7B
| $68K | 0.01% |
+700
| New | +$70.5K |
|
125
PPG Industries
PPG
$24.6B
| $66K | 0.01% |
+621
| New | +$59.8K |
|
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Campbell Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell Wealth Management held 379 positions worth $574M, up 25% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Campbell Wealth Management deployed $47.3M of net new capital in Q2 2020, opening 329 new positions and adding to 24 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Lockheed Martin, an estimated $78.2K trimmed.
- Campbell Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 229,906 shares worth $2.96M.
- Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.73M increase.
- Campbell Wealth Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $78.2K.
- Campbell Wealth Management's ten largest holdings make up 87% of its $574M portfolio in Q2 2020.
- Campbell Wealth Management opened 329 new positions and closed 0 in Q2 2020.
- Campbell Wealth Management's portfolio value rose 25% quarter-over-quarter to $574M.
Based on Campbell Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.