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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
-4.41%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
76.72%
Holding
77
New
21
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$18.9M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$106M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$64.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Healthcare 0.57%
3 Utilities 0.29%
4 Consumer Discretionary 0.2%
5 Financials 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
$185M 26.72%
13,097,766
+76,734
+0.6% +$1.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$61.9M 8.94%
+644,807
New +$65.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.9M 8.37%
+774,411
New +$59.2M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.6M 7.02%
+1,010,202
New +$50M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$44.7M 6.47%
167,410
+11,283
+7% +$3.41M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$42.3M 6.12%
1,186,992
+66,744
+6% +$2.68M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.9M 4.03%
336,762
+10,019
+3% +$922K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$22.7M 3.28%
78,916
+1,118
+1% +$355K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$20.6M 2.97%
104,141
-57,488
-36% -$12.6M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.4M 2.8%
638,213
+12,590
+2% +$416K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.8M 2.72%
+902,863
New +$18.9M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.8M 2.71%
+920,110
New +$19M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 2.59%
49,934
-689
-1% -$275K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.5M 2.53%
+876,551
New +$17.9M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$15.5M 2.24%
74,850
-1,299
-2% -$299K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.8M 2.13%
731,058
+44,472
+6% +$992K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14.2M 2.05%
+573,542
New +$14.3M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$11.6M 1.68%
+552,136
New +$12.3M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.63M 0.52%
37,743
-646,295
-94% -$64.7M
AAPL icon
20
Apple
AAPL
$4.72T
$2.83M 0.41%
20,471
+6,119
+43% +$960K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.91M 0.28%
41,504
-2,238,569
-98% -$106M
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.82M 0.26%
7,802
+1,688
+28% +$446K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.53M 0.22%
21,549
+13,538
+169% +$982K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.2%
32,305
+1,420
+5% +$68.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.16%
58,682
+24,452
+71% +$511K
1
2 3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Campbell Wealth Management held 77 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q3 2022 filing shows 21 new, 34 increased, 14 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 644,807 shares worth $61.9M.
  • Campbell Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $3.41M increase.
  • Campbell Wealth Management's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $106M.
  • Campbell Wealth Management fully exited iShares Convertible Bond ETF in Q3 2022, selling an estimated $632K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $692M portfolio in Q3 2022.
  • Campbell Wealth Management opened 21 new positions and closed 4 in Q3 2022.
  • Campbell Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Campbell Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.