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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
-12.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$108M
Cap. Flow
+$1M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.88%
Holding
77
New
1
Increased
19
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$70.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$964K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
2
BND icon
Vanguard Total Bond Market
BND
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Healthcare 0.3%
3 Utilities 0.27%
4 Financials 0.16%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$194M 27.15%
13,021,032
-432,252
-3% -$7M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$108M 15.13%
2,280,073
+235,892
+12% +$11.3M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$69.4M 9.72%
+684,038
New +$70.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.5M 6.93%
486,919
-205,390
-30% -$21.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$43.8M 6.13%
156,127
+5,012
+3% +$1.56M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$41.6M 5.83%
1,120,248
+31,920
+3% +$1.31M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$33.6M 4.7%
161,629
+4,266
+3% +$964K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28.5M 4%
326,743
+8,301
+3% +$783K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$23.9M 3.35%
77,798
+1,755
+2% +$574K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$21M 2.94%
279,260
-302,277
-52% -$23M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.7M 2.76%
625,623
+13,463
+2% +$465K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$19.2M 2.69%
50,623
-3,638
-7% -$1.5M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$16.6M 2.32%
76,149
+1,081
+1% +$256K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.4M 2.01%
686,586
+20,838
+3% +$481K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.6M 1.63%
227,849
-474,417
-68% -$24.7M
AAPL icon
16
Apple
AAPL
$4.72T
$1.96M 0.27%
14,352
-4,874
-25% -$738K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.57M 0.22%
6,114
-1,393
-19% -$378K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.2%
30,885
-185
-0.6% -$9.13K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.04M 0.15%
2,758
-13
-0.5% -$5.33K
D icon
20
Dominion Energy
D
$62.8B
$1.01M 0.14%
12,656
-328
-3% -$27.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$667K 0.09%
34,230
+5,132
+18% +$110K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.37B
$632K 0.09%
9,112
+1,444
+19% +$108K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$617K 0.09%
8,011
-13,519
-63% -$1.03M
NEE icon
24
NextEra Energy
NEE
$187B
$608K 0.09%
7,849
-1,025
-12% -$78K
XOM icon
25
ExxonMobil
XOM
$650B
$546K 0.08%
6,373
-5,326
-46% -$480K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Campbell Wealth Management held 77 positions worth $714M, down 13% from $822M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Wealth Management's Q2 2022 filing shows 1 new, 19 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 684,038 shares worth $69.4M.
  • Campbell Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $11.3M increase.
  • Campbell Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $24.7M.
  • Campbell Wealth Management fully exited Mettler-Toledo International in Q2 2022, selling an estimated $774K.
  • Campbell Wealth Management's ten largest holdings make up 86% of its $714M portfolio in Q2 2022.
  • Campbell Wealth Management opened 1 new position and closed 21 in Q2 2022.
  • Campbell Wealth Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Campbell Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.