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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$136M 23.72%
11,028,138
+835,116
+8% +$9.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$111M 19.42%
943,081
+33,096
+4% +$3.87M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$53.4M 9.29%
603,922
+13,306
+2% +$1.16M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$44.2M 7.7%
1,312,704
+36,396
+3% +$1.12M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$43.4M 7.55%
718,011
+23,597
+3% +$1.37M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$37.5M 6.53%
218,476
+32,297
+17% +$5.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$34.9M 6.08%
140,857
+13,876
+11% +$3.11M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$15.9M 2.76%
51,250
+599
+1% +$176K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.7M 2.21%
184,263
+3,279
+2% +$213K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11.7M 2.03%
504,592
+18,404
+4% +$418K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$11.6M 2.02%
64,499
+16,483
+34% +$2.79M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.5M 2%
653,832
+59,688
+10% +$973K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.5M 1.83%
40,773
+2,773
+7% +$682K
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$2.96M 0.52%
+229,906
New +$3.04M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.81M 0.49%
54,580
+3,296
+6% +$168K
AAPL icon
16
Apple
AAPL
$4.72T
$2.53M 0.44%
27,724
-72
-0.3% -$5.58K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.75M 0.3%
8,585
-92
-1% -$16.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$1.43M 0.25%
24,362
-91
-0.4% -$5.44K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.22%
35,650
-640
-2% -$21.3K
XOM icon
20
ExxonMobil
XOM
$650B
$1.12M 0.2%
25,092
-905
-3% -$40.6K
D icon
21
Dominion Energy
D
$62.8B
$1.05M 0.18%
12,887
+55
+0.4% +$4.41K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$783K 0.14%
5,002
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$779K 0.14%
2,526
-124
-5% -$36.3K
NEE icon
24
NextEra Energy
NEE
$187B
$624K 0.11%
10,388
-144
-1% -$8.62K
AMZN icon
25
Amazon
AMZN
$2.51T
$607K 0.11%
4,400
-100
-2% -$12.1K
1
2 3 4 5

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ERIM
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EWM
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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
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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.