We are live on ! Find out more
CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$697M
Cap. Flow
-$701M
Cap. Flow %
-226.33%
Top 10 Hldgs %
94.17%
Holding
98
New
6
Increased
24
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$975K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$92.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$63.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.65%
3 Consumer Discretionary 0.69%
4 Healthcare 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$76.2M 24.61%
159,061
+5,603
+4% +$2.52M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$62M 20.03%
158,620
+8,260
+5% +$3.21M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.2M 12.02%
305,468
+8,929
+3% +$1.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$30.3M 9.8%
738,023
+23,449
+3% +$965K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5M 8.24%
1,211,625
+46,347
+4% +$975K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.6M 7.61%
1,152,078
+40,057
+4% +$819K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.8M 6.7%
865,768
+38,605
+5% +$923K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.13M 1.98%
60,857
+44,540
+273% +$4.48M
XOM icon
9
ExxonMobil
XOM
$650B
$5.12M 1.65%
44,429
-309
-0.7% -$36K
AAPL icon
10
Apple
AAPL
$4.72T
$4.75M 1.53%
22,551
+4,289
+23% +$800K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.15M 0.69%
11,131
+4,123
+59% +$757K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.89M 0.61%
3,481
+38
+1% +$19.9K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$952K 0.31%
7,710
+90
+1% +$9.1K
NEE icon
14
NextEra Energy
NEE
$187B
$759K 0.25%
10,714
– –
ABBV icon
15
AbbVie
ABBV
$454B
$672K 0.22%
3,918
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$629K 0.2%
1,546
-120
-7% -$49K
D icon
17
Dominion Energy
D
$62.8B
$612K 0.2%
12,494
-607
-5% -$30.9K
ABT icon
18
Abbott
ABT
$175B
$566K 0.18%
5,451
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$555K 0.18%
6,084
+1,294
+27% +$115K
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$486K 0.16%
6,744
+600
+10% +$39.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$475K 0.15%
4,198
+110
+3% +$11.6K
WPC icon
22
W.P. Carey
WPC
$16.7B
$432K 0.14%
7,856
– –
JPM icon
23
JPMorgan Chase
JPM
$930B
$419K 0.14%
2,070
– –
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.69B
$414K 0.13%
4,331
+200
+5% +$18.6K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$411K 0.13%
6,419
+35
+0.5% +$2.15K
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 2024 Portfolio in Review

As of Q2 2024, Campbell Wealth Management held 98 positions worth $310M, down 69% from $1.01B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Campbell Wealth Management withdrew a net $701M in Q2 2024, closing 48 positions and reducing 6 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Campbell Wealth Management opened a new position in Broadcom worth $332K.

  • Campbell Wealth Management's largest Q2 2024 buy was Broadcom: 2,070 shares worth $332K.
  • Campbell Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Campbell Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49K.
  • Campbell Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $303M.
  • Campbell Wealth Management's ten largest holdings make up 94% of its $310M portfolio in Q2 2024.
  • Campbell Wealth Management opened 6 new positions and closed 48 in Q2 2024.
  • Campbell Wealth Management's portfolio value fell 69% quarter-over-quarter to $310M.

Based on Campbell Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.