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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 | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$3.37B
| $39K | 0.01% |
+480
| New | +$39.1K |
|
177
ARK Innovation ETF
ARKK
$5.56B
| $38K | 0.01% |
+532
| New | +$31.1K |
|
178
Schwab US TIPS ETF
SCHP
$16.3B
| $38K | 0.01% |
+1,260
| New | +$37.3K |
|
179
iShares US Aerospace & Defense ETF
ITA
$14B
| $36K | 0.01% |
+440
| New | +$34.7K |
|
180
Yum China
YUMC
$16.5B
| $36K | 0.01% |
+749
| New | +$35.3K |
|
181
Clorox
CLX
$11.6B
| $35K | 0.01% |
+158
| New | +$31.6K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.01% |
+821
| New | +$34.9K |
|
183
Zoetis
ZTS
$31.9B
| $34K | 0.01% |
+246
| New | +$32.1K |
|
|
MANT
184
DELISTED
Mantech International Corp
MANT
| $34K | 0.01% |
+498
| New | +$36.6K |
|
185
iShares MSCI EAFE ETF
EFA
$77.9B
| $33K | 0.01% |
+550
| New | +$31.8K |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $31K | 0.01% |
+800
| New | +$29.3K |
|
187
Neogen
NEOG
$2.56B
| $31K | 0.01% |
+800
| New | +$27K |
|
188
Corteva
CTVA
$54B
| $30K | 0.01% |
+1,116
| New | +$29K |
|
189
Global Payments
GPN
$23B
| $30K | 0.01% |
+174
| New | +$29K |
|
190
Weyerhaeuser
WY
$17.8B
| $29K | 0.01% |
+1,291
| New | +$26.1K |
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $28K | ﹤0.01% |
+314
| New | +$27.2K |
|
192
Baxter International
BAX
$13.5B
| $26K | ﹤0.01% |
+300
| New | +$26.1K |
|
193
Cigna
CI
$74.8B
| $26K | ﹤0.01% |
+136
| New | +$25.8K |
|
194
Honeywell
HON
$76.7B
| $26K | ﹤0.01% |
+193
| New | +$25.5K |
|
|
PDM
195
Piedmont Realty Trust
PDM
$1.21B
| $26K | ﹤0.01% |
+1,563
| New | +$26.1K |
|
196
Delta Air Lines
DAL
$57.6B
| $25K | ﹤0.01% |
+888
| New | +$22.6K |
|
197
Northrop Grumman
NOC
$76B
| $25K | ﹤0.01% |
+80
| New | +$26.2K |
|
198
Vanguard Morningstar Value ETF
VTV
$187B
| $25K | ﹤0.01% |
+254
| New | +$24.9K |
|
199
Choice Hotels
CHH
$5.05B
| $24K | ﹤0.01% |
+309
| New | +$23.6K |
|
200
Entergy
ETR
$50.6B
| $24K | ﹤0.01% |
+508
| New | +$24.7K |
|
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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.