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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $52K | 0.01% |
+1,159
| New | +$48.1K |
|
152
Vanguard Consumer Staples ETF
VDC
$8B
| $52K | 0.01% |
+349
| New | +$51.7K |
|
153
Amgen
AMGN
$209B
| $51K | 0.01% |
+217
| New | +$49.5K |
|
154
SPDR Gold Trust
GLD
$133B
| $50K | 0.01% |
+300
| New | +$48.4K |
|
155
Vanguard Industrials ETF
VIS
$8.04B
| $50K | 0.01% |
+383
| New | +$46.7K |
|
156
Costco
COST
$423B
| $49K | 0.01% |
+160
| New | +$48.7K |
|
157
CVS Health
CVS
$134B
| $49K | 0.01% |
+749
| New | +$47.2K |
|
158
iShares Morningstar Growth ETF
ILCG
$3.08B
| $49K | 0.01% |
+1,035
| New | +$45K |
|
159
McKesson
MCK
$101B
| $49K | 0.01% |
+319
| New | +$46.1K |
|
160
Booking.com
BKNG
$150B
| $48K | 0.01% |
+750
| New | +$45.7K |
|
161
GE Aerospace
GE
$368B
| $48K | 0.01% |
+1,423
| New | +$48K |
|
162
Altria Group
MO
$113B
| $48K | 0.01% |
+1,220
| New | +$47.6K |
|
163
Dow Inc
DOW
$21.7B
| $47K | 0.01% |
+1,147
| New | +$42K |
|
164
Automatic Data Processing
ADP
$105B
| $46K | 0.01% |
+306
| New | +$43.8K |
|
165
Franklin FTSE Canada ETF
FLCA
$811M
| $46K | 0.01% |
+1,993
| New | +$43.6K |
|
166
Stryker
SYK
$133B
| $45K | 0.01% |
+250
| New | +$46.1K |
|
167
Texas Pacific Land
TPL
$27.2B
| $45K | 0.01% |
+675
| New | +$41.5K |
|
168
Enbridge
ENB
$121B
| $44K | 0.01% |
+1,449
| New | +$44.5K |
|
169
BP
BP
$114B
| $43K | 0.01% |
+1,843
| New | +$44.2K |
|
170
Becton Dickinson
BDX
$45.6B
| $42K | 0.01% |
+179
| New | +$43.1K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
+608
| New | +$41.8K |
|
172
Alphabet (Google) Class C
GOOG
$4.08T
| $41K | 0.01% |
+580
| New | +$39.1K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41K | 0.01% |
+600
| New | +$37.9K |
|
174
Public Service Enterprise Group
PEG
$38.6B
| $41K | 0.01% |
+835
| New | +$41.6K |
|
175
Comcast
CMCSA
$84B
| $39K | 0.01% |
+1,007
| New | +$38.4K |
|
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AWM
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.