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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
-3%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
78.52%
Holding
81
New
5
Increased
32
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$314K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$297K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.68%
3 Healthcare 0.38%
4 Consumer Discretionary 0.27%
5 Utilities 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
$228M 27.78%
13,528,317
-427,437
-3% -$7.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.8M 7.76%
678,150
+717
+0.1% +$69.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$61.9M 7.54%
+172,787
New +$64.1M
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$57.2M 6.96%
2,304,679
-14,540
-0.6% -$360K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$56.8M 6.92%
1,252,266
-46,248
-4% -$2.18M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$51.5M 6.26%
496,166
-555
-0.1% -$58.7K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.8M 5.08%
1,751,576
-14,327
-0.8% -$341K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.4M 4.19%
339,529
-9,373
-3% -$1M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$27.2M 3.31%
81,066
-1,711
-2% -$593K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$22.3M 2.72%
672,458
-12,792
-2% -$441K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$22.1M 2.69%
51,424
+86
+0.2% +$38.5K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.3M 2.59%
1,028,320
-12,544
-1% -$259K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.8M 2.4%
982,236
-13,534
-1% -$273K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$19M 2.31%
77,598
-2,177
-3% -$556K
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$18.3M 2.22%
+680,817
New +$19.1M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.3M 2.11%
768,276
-17,589
-2% -$417K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12.9M 1.57%
611,710
-8,832
-1% -$191K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.67M 1.05%
36,892
-484
-1% -$118K
XOM icon
19
ExxonMobil
XOM
$650B
$5.08M 0.62%
43,195
+144
+0.3% +$15.8K
AAPL icon
20
Apple
AAPL
$4.72T
$3.34M 0.41%
19,514
-2,866
-13% -$526K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.12M 0.38%
32,155
-465
-1% -$45.2K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.59M 0.31%
8,191
+949
+13% +$314K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.2%
33,375
+190
+0.6% +$9.96K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.37M 0.17%
3,213
+455
+16% +$202K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.23M 0.15%
59,352
+1,238
+2% +$27.2K
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 2023 Portfolio in Review

As of Q3 2023, Campbell Wealth Management held 81 positions worth $821M, up 5.6% from $778M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Campbell Wealth Management deployed $68.9M of net new capital in Q3 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 172,787 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $7.5M trimmed.

  • Campbell Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 172,787 shares worth $61.9M.
  • Campbell Wealth Management added most to Microsoft in Q3 2023, an estimated $314K increase.
  • Campbell Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.5M.
  • Campbell Wealth Management fully exited Mastercard in Q3 2023, selling an estimated $339K.
  • Campbell Wealth Management's ten largest holdings make up 79% of its $821M portfolio in Q3 2023.
  • Campbell Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Campbell Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Campbell Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.