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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
+3.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
Cap. Flow
+$27.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.11M
2
FSK icon
FS KKR Capital
FSK
+$415K
3
BAC icon
Bank of America
BAC
+$249K
4
XOM icon
ExxonMobil
XOM
+$241K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Energy 0.75%
3 Healthcare 0.67%
4 Industrials 0.49%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$105M 25.18%
8,966,016
+614,916
+7% +$7.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.5M 17.89%
669,485
+44,258
+7% +$4.84M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$37.1M 8.89%
1,360,710
+86,364
+7% +$2.31M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$36.8M 8.84%
226,255
+52,823
+30% +$8.46M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30.2M 7.24%
529,436
-74,023
-12% -$4.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$22.3M 5.34%
119,154
+8,241
+7% +$1.52M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$20.3M 4.87%
244,219
+16,997
+7% +$1.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$14.3M 3.42%
48,386
-706
-1% -$205K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.7M 3.29%
719,937
+53,976
+8% +$1.01M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.4M 2.73%
146,800
+10,669
+8% +$811K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11.2M 2.7%
407,230
+35,323
+9% +$957K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.49M 2.04%
31,942
+2,306
+8% +$602K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$6.89M 1.65%
39,999
+3,824
+11% +$649K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.09M 0.5%
41,504
+4,103
+11% +$205K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.48%
51,300
+2,600
+5% +$99.6K
XOM icon
16
ExxonMobil
XOM
$650B
$1.96M 0.47%
25,510
-3,116
-11% -$241K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.24M 0.3%
27,271
+211
+0.8% +$9.83K
AAPL icon
18
Apple
AAPL
$4.72T
$1.18M 0.28%
23,920
+532
+2% +$25.9K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.14M 0.27%
8,495
+94
+1% +$11.9K
D icon
20
Dominion Energy
D
$62.8B
$874K 0.21%
11,304
+355
+3% +$27.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$789K 0.19%
5,255
+2,227
+74% +$328K
LMT icon
22
Lockheed Martin
LMT
$131B
$698K 0.17%
1,921
+1,102
+135% +$369K
MAR icon
23
Marriott International
MAR
$96.1B
$614K 0.15%
4,380
-127
-3% -$16.9K
T icon
24
AT&T
T
$160B
$509K 0.12%
20,117
+3
+0% +$72
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$504K 0.12%
+8,801
New +$494K
1
2 3

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 2019 Portfolio in Review

As of Q2 2019, Campbell Wealth Management held 65 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $27.5M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,801 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.11M trimmed.

  • Campbell Wealth Management's largest Q2 2019 buy was Vanguard Total International Bond ETF: 8,801 shares worth $504K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q2 2019, an estimated $8.46M increase.
  • Campbell Wealth Management's biggest Q2 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • Campbell Wealth Management fully exited FS KKR Capital in Q2 2019, selling an estimated $415K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $417M portfolio in Q2 2019.
  • Campbell Wealth Management opened 8 new positions and closed 4 in Q2 2019.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Campbell Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.