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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
+8.93%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$74M
Cap. Flow
+$20.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
89.19%
Holding
66
New
6
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.48M
3
BND icon
Vanguard Total Bond Market
BND
+$4.18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$221K
3
BMY icon
Bristol-Myers Squibb
BMY
+$210K
4
NEE icon
NextEra Energy
NEE
+$89.8K
5
LMT icon
Lockheed Martin
LMT
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.4%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
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
$70.9B
$183M 26.71%
12,078,444
+383,046
+3% +$5.48M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 17.41%
1,009,727
+55,968
+6% +$6.59M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$60.6M 8.84%
687,281
+47,530
+7% +$4.18M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$54.5M 7.95%
1,289,904
+27,006
+2% +$1.08M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$48.4M 7.06%
783,367
+42,266
+6% +$2.59M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$47.7M 6.95%
224,965
+3,351
+2% +$669K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$45.9M 6.7%
146,396
+2,974
+2% +$873K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$19.7M 2.88%
52,579
+175
+0.3% +$62.3K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.6M 2.43%
187,739
+984
+0.5% +$82.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.6M 2.27%
684,831
+12,540
+2% +$262K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.6M 2.27%
527,935
+10,176
+2% +$272K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$15.5M 2.26%
69,270
+2,417
+4% +$508K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.3M 1.94%
43,411
+1,377
+3% +$401K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.5M 0.51%
67,756
+5,559
+9% +$286K
AAPL icon
15
Apple
AAPL
$4.89T
$3.33M 0.49%
25,127
-125
-0.5% -$15K
MSFT icon
16
Microsoft
MSFT
$2.85T
$1.93M 0.28%
8,669
+6
+0.1% +$1.29K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.24%
35,500
-110
-0.3% -$4.63K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.2%
22,346
-3,416
-13% -$210K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.15%
5,304
+540
+11% +$98.7K
XOM icon
20
ExxonMobil
XOM
$649B
$998K 0.15%
24,216
-776
-3% -$29.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$958K 0.14%
2,650
+124
+5% +$44K
D icon
22
Dominion Energy
D
$62.5B
$905K 0.13%
12,034
-617
-5% -$49K
NEE icon
23
NextEra Energy
NEE
$187B
$709K 0.1%
9,188
-1,200
-12% -$89.8K
AMZN icon
24
Amazon
AMZN
$2.5T
$694K 0.1%
4,260
-140
-3% -$22.3K
MTD icon
25
Mettler-Toledo International
MTD
$26.9B
$652K 0.1%
572
– –
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Wealth Management held 66 positions worth $686M, up 12% from $611M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Campbell Wealth Management deployed $20.7M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 5,575 shares worth $227K.

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

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $3.17M trimmed.

  • Campbell Wealth Management's largest Q4 2020 buy was Vanguard Mega Cap Growth ETF: 5,575 shares worth $227K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $6.59M increase.
  • Campbell Wealth Management's biggest Q4 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $3.17M.
  • Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q4 2020, selling an estimated $221K.
  • Campbell Wealth Management's ten largest holdings make up 89% of its $686M portfolio in Q4 2020.
  • Campbell Wealth Management opened 6 new positions and closed 1 in Q4 2020.
  • Campbell Wealth Management's portfolio value rose 12% quarter-over-quarter to $686M.

Based on Campbell Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.