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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
+4.78%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$20.1M
Cap. Flow
-$53.5M
Cap. Flow %
-6.87%
Top 10 Hldgs %
81.76%
Holding
81
New
8
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.49M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.5M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$20.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.66%
3 Healthcare 0.42%
4 Consumer Discretionary 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$244M 31.31%
13,955,754
+350,700
+3% +$5.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.4M 8.53%
677,433
+62,119
+10% +$6.14M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$61.2M 7.87%
1,298,514
+28,392
+2% +$1.23M
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$57.5M 7.4%
2,319,219
+141,074
+6% +$3.49M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$53.5M 6.87%
496,721
+39,776
+9% +$4.33M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$42M 5.4%
1,765,903
+99,395
+6% +$2.37M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.4M 4.81%
348,902
+8,851
+3% +$891K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$28.5M 3.66%
82,777
+2,090
+3% +$703K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.1M 2.97%
685,250
+29,032
+4% +$948K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$22.9M 2.94%
51,338
-4,079
-7% -$1.72M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.4M 2.75%
1,040,864
+42,313
+4% +$872K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$20.3M 2.61%
79,775
+2,130
+3% +$512K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20M 2.58%
995,770
+43,759
+5% +$886K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.6M 2.39%
785,865
+29,628
+4% +$668K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.7M 1.76%
620,542
+25,384
+4% +$562K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$9.11M 1.17%
37,376
-1,342
-3% -$309K
XOM icon
17
ExxonMobil
XOM
$650B
$4.62M 0.59%
43,051
– –
AAPL icon
18
Apple
AAPL
$4.72T
$4.34M 0.56%
22,380
+2,723
+14% +$474K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.18M 0.41%
32,620
+1,281
+4% +$126K
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.47M 0.32%
7,242
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.22%
33,185
+275
+0.8% +$13.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.17%
20,083
-1,397
-7% -$93.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.16%
58,114
-430
-0.7% -$8.96K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.22M 0.16%
2,758
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$809K 0.1%
10,709
-24,093
-69% -$1.84M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Campbell Wealth Management held 81 positions worth $778M, down 2.5% from $798M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Campbell Wealth Management withdrew a net $53.5M in Q2 2023, closing 5 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in Lockheed Martin worth $233K.

  • Campbell Wealth Management's largest Q2 2023 buy was Lockheed Martin: 507 shares worth $233K.
  • Campbell Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $6.14M increase.
  • Campbell Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $20.3M.
  • Campbell Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $57.5M.
  • Campbell Wealth Management's ten largest holdings make up 82% of its $778M portfolio in Q2 2023.
  • Campbell Wealth Management opened 8 new positions and closed 5 in Q2 2023.
  • Campbell Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $778M.

Based on Campbell Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.