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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
+4.4%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$26.5M
Cap. Flow
-$2.49M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$37.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$24.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$198M 27.58%
13,167,936
+70,170
+0.5% +$1.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.1M 8.5%
810,986
+36,575
+5% +$2.74M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.1M 6.84%
1,051,565
+41,363
+4% +$1.97M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$46.2M 6.43%
173,381
+5,971
+4% +$1.65M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$43.9M 6.11%
1,236,876
+49,884
+4% +$1.84M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$38.3M 5.34%
1,552,284
+978,742
+171% +$24.2M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.1M 5.17%
+1,556,391
New +$37.1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.8M 4.57%
334,383
-2,379
-0.7% -$227K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$26.1M 3.63%
78,779
-137
-0.2% -$44.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.9M 3.04%
639,364
+1,151
+0.2% +$38.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$21M 2.92%
54,577
+4,643
+9% +$1.79M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.7M 2.74%
938,731
+35,868
+4% +$750K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.6M 2.73%
957,644
+37,534
+4% +$767K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.4M 2.55%
911,104
+34,553
+4% +$693K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$16.8M 2.34%
76,286
+1,436
+2% +$319K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16M 2.23%
733,686
+2,628
+0.4% +$57.6K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12.4M 1.72%
573,610
+21,474
+4% +$459K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.06M 1.12%
38,305
-65,836
-63% -$13.9M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.07M 0.43%
31,680
-6,063
-16% -$589K
AAPL icon
20
Apple
AAPL
$4.72T
$2.65M 0.37%
20,398
-73
-0.4% -$10.4K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.86M 0.26%
7,766
-36
-0.5% -$8.64K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.23%
33,595
+1,290
+4% +$62.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.55M 0.22%
21,603
+54
+0.3% +$4.07K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.23M 0.17%
60,724
+2,042
+3% +$41.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.11M 0.15%
11,555
-633,252
-98% -$60.8M
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Wealth Management held 79 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q4 2022 filing shows 6 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $24.2M increase.
  • Campbell Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $60.8M.
  • Campbell Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $813K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $718M portfolio in Q4 2022.
  • Campbell Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Campbell Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Campbell Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.