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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
+9.6%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$21.4M
Cap. Flow
-$50.7M
Cap. Flow %
-6.01%
Top 10 Hldgs %
80.75%
Holding
79
New
4
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$732K
3
MAR icon
Marriott International
MAR
+$725K
4
BMY icon
Bristol-Myers Squibb
BMY
+$723K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.57%
3 Healthcare 0.37%
4 Consumer Discretionary 0.15%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$259M 30.68%
13,754,124
+225,807
+2% +$3.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$71.1M 8.43%
173,591
+804
+0.5% +$305K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.7M 8.16%
692,620
+14,470
+2% +$1.38M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$64.7M 7.67%
1,248,054
-4,212
-0.3% -$203K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$54.4M 6.45%
506,023
+9,857
+2% +$1.03M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$43M 5.1%
1,800,252
+48,676
+3% +$1.16M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39.6M 4.69%
347,045
+7,516
+2% +$789K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$31.2M 3.7%
82,676
+1,610
+2% +$563K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$25.6M 3.04%
680,974
+8,516
+1% +$295K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$23.9M 2.83%
49,952
-1,472
-3% -$659K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.6M 2.57%
1,035,823
+7,503
+0.7% +$156K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$21.5M 2.56%
78,712
+1,114
+1% +$284K
GOVI icon
13
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$20.2M 2.4%
700,663
+19,846
+3% +$540K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.1M 2.38%
981,959
-277
-0% -$5.61K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.7M 2.33%
782,934
+14,658
+2% +$336K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14M 1.66%
621,716
+10,006
+2% +$214K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$10.4M 1.23%
39,593
+2,701
+7% +$661K
XOM icon
18
ExxonMobil
XOM
$650B
$4.38M 0.52%
43,795
+600
+1% +$63.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.63M 0.43%
7,626
+4,413
+137% +$1.97M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.23M 0.38%
32,764
+609
+2% +$59.3K
AAPL icon
21
Apple
AAPL
$4.72T
$3.12M 0.37%
16,185
-3,329
-17% -$615K
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.31M 0.27%
6,134
-2,057
-25% -$732K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.22%
32,995
-380
-1% -$19.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 0.19%
67,458
+8,106
+14% +$171K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.49M 0.18%
2,547
+1,724
+209% +$1.01M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Campbell Wealth Management held 79 positions worth $843M, up 2.6% from $821M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Campbell Wealth Management withdrew a net $50.7M in Q4 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Campbell Wealth Management opened a new position in AbbVie worth $580K.

  • Campbell Wealth Management's largest Q4 2023 buy was AbbVie: 3,741 shares worth $580K.
  • Campbell Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $3.97M increase.
  • Campbell Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $732K.
  • Campbell Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $57.2M.
  • Campbell Wealth Management's ten largest holdings make up 81% of its $843M portfolio in Q4 2023.
  • Campbell Wealth Management opened 4 new positions and closed 17 in Q4 2023.
  • Campbell Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $843M.

Based on Campbell Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.