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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
+6.12%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$37.4M
Cap. Flow
+$4.29M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.22%
Holding
379
New
–
Increased
27
Reduced
16
Closed
318

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$3.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$696K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
AAPL icon
Apple
AAPL
+$270K
3
LHX icon
L3Harris
LHX
+$197K
4
SAIC icon
Saic
SAIC
+$189K
5
RTX icon
RTX Corp
RTX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Healthcare 0.42%
3 Utilities 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$157M 25.7%
11,695,398
+667,260
+6% +$8.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$113M 18.41%
953,759
+10,678
+1% +$1.27M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$56.4M 9.23%
639,751
+35,829
+6% +$3.18M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$47.9M 7.83%
1,262,898
-49,806
-4% -$1.84M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$45.1M 7.37%
741,101
+23,090
+3% +$1.41M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$41.5M 6.78%
221,614
+3,138
+1% +$580K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$39.8M 6.52%
143,422
+2,565
+2% +$696K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$17.6M 2.88%
52,404
+1,154
+2% +$384K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.4M 2.35%
186,755
+2,492
+1% +$186K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 2.14%
66,853
+2,354
+4% +$455K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.5M 2.04%
517,759
+13,167
+3% +$320K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.4M 2.03%
672,291
+18,459
+3% +$342K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.7M 1.91%
42,034
+1,261
+3% +$344K
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$3.28M 0.54%
223,158
-6,748
-3% -$96.5K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$3.21M 0.52%
62,197
+7,617
+14% +$393K
AAPL icon
16
Apple
AAPL
$4.72T
$2.92M 0.48%
25,252
-2,472
-9% -$270K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.82M 0.3%
8,663
+78
+0.9% +$16.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$1.55M 0.25%
25,762
+1,400
+6% +$84.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.22%
35,610
-40
-0.1% -$1.5K
D icon
20
Dominion Energy
D
$62.8B
$999K 0.16%
12,651
-236
-2% -$18.5K
XOM icon
21
ExxonMobil
XOM
$650B
$858K 0.14%
24,992
-100
-0.4% -$4.09K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$846K 0.14%
2,526
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$811K 0.13%
4,764
-238
-5% -$40K
NEE icon
24
NextEra Energy
NEE
$187B
$721K 0.12%
10,388
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$693K 0.11%
4,400
– –
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
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HB
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BCMO
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IFLIT
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AWM
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Campbell Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Wealth Management held 379 positions worth $611M, up 6.5% from $574M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management's Q3 2020 filing shows 27 increased, 16 reduced and 318 closed positions. The largest sale was Vanguard Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.87M increase.
  • Campbell Wealth Management's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.84M.
  • Campbell Wealth Management fully exited L3Harris in Q3 2020, selling an estimated $197K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $611M portfolio in Q3 2020.
  • Campbell Wealth Management opened 0 new positions and closed 318 in Q3 2020.
  • Campbell Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $611M.

Based on Campbell Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.