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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
+5.04%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$813M
Cap. Flow
+$774M
Cap. Flow %
68.96%
Top 10 Hldgs %
84.24%
Holding
86
New
36
Increased
13
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$100M
4
VUG icon
Vanguard Growth ETF
VUG
+$70.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
NVDA icon
NVIDIA
NVDA
+$545K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Energy 0.46%
3 Healthcare 0.17%
4 Utilities 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$347M 30.88%
+15,327,969
New +$334M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$132M 11.74%
+1,301,614
New +$130M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$102M 9.1%
+4,427,158
New +$100M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$79M 7.04%
161,909
+2,848
+2% +$1.35M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$73M 6.5%
+1,140,660
New +$70.7M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$69M 6.14%
163,002
+4,382
+3% +$1.78M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42M 3.74%
309,908
+4,440
+1% +$564K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.5M 3.43%
+488,970
New +$38.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$33.9M 3.02%
748,015
+9,992
+1% +$436K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$29.6M 2.64%
+51,310
New +$28.5M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.3M 2.35%
1,247,335
+35,710
+3% +$754K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$24.5M 2.18%
+884,925
New +$23.5M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.4M 2.17%
1,179,213
+27,135
+2% +$559K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.6M 1.93%
901,164
+35,396
+4% +$848K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$19.9M 1.78%
+61,039
New +$19.2M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$15.1M 1.35%
+48,120
New +$14.6M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.43M 0.48%
53,949
-6,908
-11% -$694K
XOM icon
18
ExxonMobil
XOM
$650B
$4.86M 0.43%
41,441
-2,988
-7% -$345K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.59M 0.32%
+139,382
New +$3.46M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$3.38M 0.3%
+15,325
New +$3.28M
MSFT icon
21
Microsoft
MSFT
$2.83T
$3.31M 0.3%
+7,703
New +$3.29M
AAPL icon
22
Apple
AAPL
$4.72T
$3.22M 0.29%
13,805
-8,746
-39% -$1.95M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.19%
+33,328
New +$2.01M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.92M 0.17%
3,341
-140
-4% -$77.4K
NEE icon
25
NextEra Energy
NEE
$187B
$954K 0.09%
11,289
+575
+5% +$44.9K
1
2 3 4

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ERIM
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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
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Campbell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell Wealth Management held 86 positions worth $1.12B, up 262% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Campbell Wealth Management deployed $774M of net new capital in Q3 2024, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Campbell Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 15,327,969 shares worth $347M.
  • Campbell Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $1.78M increase.
  • Campbell Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.95M.
  • Campbell Wealth Management fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $486K.
  • Campbell Wealth Management's ten largest holdings make up 84% of its $1.12B portfolio in Q3 2024.
  • Campbell Wealth Management opened 36 new positions and closed 16 in Q3 2024.
  • Campbell Wealth Management's portfolio value rose 262% quarter-over-quarter to $1.12B.

Based on Campbell Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.