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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
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$105M
Cap. Flow %
10.48%
Top 10 Hldgs %
82.96%
Holding
96
New
34
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$78.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.3M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$20.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.6%
3 Energy 0.6%
4 Consumer Discretionary 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$303M 30.06%
14,624,283
+870,159
+6% +$17.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$120M 11.89%
1,221,368
+528,748
+76% +$51.7M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$92.7M 9.21%
4,167,302
+3,545,586
+570% +$78.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$68.1M 6.77%
153,458
-20,133
-12% -$8.63M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$63.2M 6.28%
1,101,462
-146,592
-12% -$8.06M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$59.8M 5.94%
150,360
+67,684
+82% +$26.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.4M 3.71%
296,539
-50,506
-15% -$5.94M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8M 3.45%
453,309
+441,369
+3,697% +$33.9M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$30.1M 2.99%
714,574
+33,600
+5% +$1.33M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$26.7M 2.66%
50,847
+895
+2% +$448K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.4M 2.43%
1,165,278
+129,455
+12% +$2.71M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.7M 2.26%
1,112,021
+130,062
+13% +$2.66M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$22.1M 2.2%
814,944
+32,010
+4% +$816K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.8M 1.97%
827,163
-973,089
-54% -$23.3M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$17.5M 1.74%
58,286
-20,426
-26% -$5.83M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$11.5M 1.14%
39,862
+269
+0.7% +$73.7K
XOM icon
17
ExxonMobil
XOM
$650B
$5.2M 0.52%
44,738
+943
+2% +$98.7K
MSFT icon
18
Microsoft
MSFT
$2.83T
$3.76M 0.37%
8,937
+2,803
+46% +$1.13M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$3.28M 0.33%
+15,606
New +$3.11M
AAPL icon
20
Apple
AAPL
$4.72T
$3.13M 0.31%
18,262
+2,077
+13% +$378K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.62M 0.26%
106,544
+39,086
+58% +$916K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.19%
32,260
-735
-2% -$41.6K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.92M 0.19%
2,462
-85
-3% -$60.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.8M 0.18%
3,443
-4,183
-55% -$2.08M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.64M 0.16%
+16,317
New +$1.64M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Campbell Wealth Management held 96 positions worth $1.01B, up 19% from $843M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Campbell Wealth Management deployed $105M of net new capital in Q1 2024, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $53.9M trimmed.

  • Campbell Wealth Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 15,606 shares worth $3.28M.
  • Campbell Wealth Management added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $78.7M increase.
  • Campbell Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $53.9M.
  • Campbell Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $20.2M.
  • Campbell Wealth Management's ten largest holdings make up 83% of its $1.01B portfolio in Q1 2024.
  • Campbell Wealth Management opened 34 new positions and closed 4 in Q1 2024.
  • Campbell Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Campbell Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.