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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
Cap. Flow
+$47.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
87.3%
Holding
379
New
329
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$3.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$78.2K
2
XOM icon
ExxonMobil
XOM
+$40.6K
3
LHX icon
L3Harris
LHX
+$37.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3K
5
IJH icon
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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24K ﹤0.01%
+420
New +$21.8K
IQ icon
202
iQIYI
IQ
$1.24B
$23K ﹤0.01%
+1,000
New +$18.6K
AXP icon
203
American Express
AXP
$228B
$22K ﹤0.01%
+234
New +$21.5K
DHI icon
204
D.R. Horton
DHI
$40.7B
$22K ﹤0.01%
+397
New +$19.2K
KO icon
205
Coca-Cola
KO
$381B
$22K ﹤0.01%
+486
New +$22.4K
OLED icon
206
Universal Display
OLED
$3.76B
$22K ﹤0.01%
+150
New +$22K
WEN icon
207
Wendy's
WEN
$1.4B
$22K ﹤0.01%
+1,009
New +$20.1K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20K ﹤0.01%
+493
New +$19K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.6B
$20K ﹤0.01%
+388
New +$16.6K
INGR icon
210
Ingredion
INGR
$6.33B
$20K ﹤0.01%
+240
New +$19.6K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20K ﹤0.01%
+121
New +$19.9K
ADI icon
212
Analog Devices
ADI
$179B
$19K ﹤0.01%
+152
New +$16.7K
AWK icon
213
American Water Works
AWK
$27.2B
$19K ﹤0.01%
+150
New +$18.7K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K ﹤0.01%
+346
New +$18.6K
PRNT icon
215
The 3D Printing ETF
PRNT
$59.8M
$19K ﹤0.01%
+888
New +$17.5K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$19K ﹤0.01%
+96
New +$17.3K
VFC icon
217
VF Corp
VFC
$5.88B
$19K ﹤0.01%
+305
New +$17.8K
IRM icon
218
Iron Mountain
IRM
$37.1B
$18K ﹤0.01%
+706
New +$17.8K
ITW icon
219
Illinois Tool Works
ITW
$81.6B
$18K ﹤0.01%
+103
New +$16.8K
TEAM icon
220
Atlassian
TEAM
$24.9B
$18K ﹤0.01%
+100
New +$16.6K
FUN icon
221
Cedar Fair
FUN
$1.81B
$17K ﹤0.01%
+628
New +$17.9K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17K ﹤0.01%
+339
New +$17.1K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$17K ﹤0.01%
+1,179
New +$16.1K
UDR icon
224
UDR
UDR
$12.3B
$17K ﹤0.01%
+461
New +$17.2K
VMC icon
225
Vulcan Materials
VMC
$35.1B
$17K ﹤0.01%
+149
New +$16.3K
7 8
9
10 11

Similar funds

ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

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.