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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
+5.91%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$79.7M
Cap. Flow
+$39.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.61%
Holding
80
New
6
Increased
23
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$15.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M
5
XOM icon
ExxonMobil
XOM
+$3.88M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$570K
4
DHR icon
Danaher
DHR
+$430K
5
ABBV icon
AbbVie
ABBV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Energy 0.65%
3 Healthcare 0.41%
4 Utilities 0.23%
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
$219M 27.48%
13,605,054
+437,118
+3% +$6.88M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.3M 7.68%
+615,314
New +$60.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$57.5M 7.2%
179,129
+5,748
+3% +$1.7M
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$54M 6.77%
2,178,145
+625,861
+40% +$15.5M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$52.8M 6.62%
1,270,122
+33,246
+3% +$1.29M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$50.4M 6.31%
+456,945
New +$49.4M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$40M 5.01%
1,666,508
+110,117
+7% +$2.63M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.4M 4.31%
340,051
+5,668
+2% +$570K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$26.8M 3.36%
80,687
+1,908
+2% +$634K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$22.8M 2.85%
55,417
+840
+2% +$337K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.1M 2.64%
656,218
+16,854
+3% +$586K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.6M 2.58%
977,569
+38,838
+4% +$817K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.6M 2.58%
998,551
+40,907
+4% +$841K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.3M 2.42%
952,011
+40,907
+4% +$827K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$18.3M 2.29%
77,645
+1,359
+2% +$314K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.1M 2.14%
756,237
+22,551
+3% +$519K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.3M 1.66%
595,158
+21,548
+4% +$475K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.72M 1.09%
38,718
+413
+1% +$90.9K
XOM icon
19
ExxonMobil
XOM
$650B
$4.72M 0.59%
43,051
+35,092
+441% +$3.88M
AAPL icon
20
Apple
AAPL
$4.72T
$3.24M 0.41%
19,657
-741
-4% -$109K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.11M 0.39%
31,339
-341
-1% -$33.3K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.66M 0.33%
34,802
-776,184
-96% -$58.8M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 0.27%
45,518
-1,006,047
-96% -$47.4M
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.09M 0.26%
7,242
-524
-7% -$134K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.21%
32,910
-685
-2% -$34.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Campbell Wealth Management held 80 positions worth $798M, up 11% from $718M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Campbell Wealth Management deployed $39.7M of net new capital in Q1 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.91% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $58.8M trimmed.

  • Campbell Wealth Management's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 615,314 shares worth $61.3M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023, an estimated $15.5M increase.
  • Campbell Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $58.8M.
  • Campbell Wealth Management fully exited Danaher in Q1 2023, selling an estimated $430K.
  • Campbell Wealth Management's ten largest holdings make up 78% of its $798M portfolio in Q1 2023.
  • Campbell Wealth Management opened 6 new positions and closed 7 in Q1 2023.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Campbell Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.