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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
+6.07%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$47.8M
Cap. Flow
+$20.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
87.71%
Holding
67
New
3
Increased
30
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$220K
2
VPU
Vanguard Utilities ETF
VPU
+$135K
3
AAPL icon
Apple
AAPL
+$119K
4
BMY icon
Bristol-Myers Squibb
BMY
+$64K
5
JPM icon
JPMorgan Chase
JPM
+$49.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.65%
2 Technology 1.13%
3 Healthcare 0.64%
4 Energy 0.55%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$127M 25.43%
9,886,932
+445,866
+5% +$5.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.7M 15.81%
700,326
+32,507
+5% +$3.66M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$54.8M 11.01%
307,146
+15,503
+5% +$2.65M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$45.2M 9.07%
1,487,730
+54,300
+4% +$1.57M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$33.5M 6.74%
578,623
+26,865
+5% +$1.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$28M 5.63%
131,782
+4,669
+4% +$935K
BND icon
7
Vanguard Total Bond Market
BND
$163B
$23M 4.62%
274,404
+14,798
+6% +$1.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$16.4M 3.28%
815,556
+44,868
+6% +$869K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$16.3M 3.28%
50,516
+200
+0.4% +$61.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14.1M 2.84%
458,712
+20,851
+5% +$612K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.5M 2.72%
166,194
+8,141
+5% +$650K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$10.2M 2.04%
35,657
+1,602
+5% +$441K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.5B
$8.52M 1.71%
45,212
+2,399
+6% +$432K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.47M 0.5%
48,940
+2,552
+6% +$129K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.15M 0.43%
52,350
+475
+0.9% +$18.8K
XOM icon
16
ExxonMobil
XOM
$656B
$1.82M 0.37%
26,137
-129
-0.5% -$8.92K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.34%
26,153
-1,118
-4% -$64K
AAPL icon
18
Apple
AAPL
$4.67T
$1.66M 0.33%
22,652
-1,848
-8% -$119K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.34M 0.27%
8,478
+57
+0.7% +$8.37K
D icon
20
Dominion Energy
D
$57.9B
$1.09M 0.22%
13,118
-350
-3% -$28.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$818K 0.16%
5,002
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$813K 0.16%
+2,526
New +$778K
LMT icon
23
Lockheed Martin
LMT
$121B
$748K 0.15%
1,920
– –
MAR icon
24
Marriott International
MAR
$87.8B
$663K 0.13%
4,380
– –
NEE icon
25
NextEra Energy
NEE
$174B
$638K 0.13%
10,532
+144
+1% +$8.41K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Wealth Management held 67 positions worth $498M, up 11% from $450M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $20.9M of net new capital in Q4 2019, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $135K trimmed.

  • Campbell Wealth Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,526 shares worth $813K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $5.46M increase.
  • Campbell Wealth Management's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $135K.
  • Campbell Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $220K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $498M portfolio in Q4 2019.
  • Campbell Wealth Management opened 3 new positions and closed 1 in Q4 2019.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Campbell Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.