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Latest Campbell Wealth Management Stock Portfolio

$1.11Billion | No. of Holdings #97

Campbell Wealth Management Performance

2024 Q4-0.36%
YTD+7.34%
2023+6.25%

About Campbell Wealth Management and 13F Hedge Fund Stock Holdings

On 2025-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campbell Wealth Management reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of Campbell Wealth Management are FNDA, IJR, FNDA. The fund has invested 32.9% of it's portfolio in SCHWAB STRATEGIC TR and 12% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR). Campbell Wealth Management opened new stock positions in MARRIOTT INTL INC NEW (MAR), METTLER TOLEDO INTERNATIONAL (MTD) and SCIENCE APPLICATIONS INTL CO (SAIC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), INTERNATIONAL BUSINESS MACHS (IBM) and BRISTOL-MYERS SQUIBB CO (BMY).
Campbell Wealth Management Equity Portfolio Value
Last Reported on: 30 Jan, 2025
$1.11Billion
  as of Jan 30, 2025

Campbell Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Campbell Wealth Management made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marriott intl inc new1,178,000
mettler toledo international608,000
science applications intl co562,000
vanguard world fd524,000
oracle corp476,000
netflix inc450,000
ishares tr431,000
tesla inc372,000
New stocks bought by Campbell Wealth Management

Additions

Ticker% Inc.
eli lilly & co671
international business machs226
bristol-myers squibb co217
schwab strategic tr212
schwab strategic tr208
abbott labs206
nvidia corporation182
chevron corp new181
Additions to existing portfolio by Campbell Wealth Management

Reductions

Ticker% Reduced
accenture plc ireland-0.81
ishares tr-0.09
Campbell Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-26,344,000
ishares tr-21,628,000
invesco qqq tr-79,023,000
first tr exchange-traded fd-450,000
ppg inds inc-209,000
Campbell Wealth Management got rid off the above stocks

Sector Distribution

Campbell Wealth Management has about 96.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.1
Technology1.5

Market Cap. Distribution

Campbell Wealth Management has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.1
MEGA-CAP2.6
LARGE-CAP1.2

Stocks belong to which Index?

About 3.8% of the stocks held by Campbell Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.8
Top 5 Winners (%)%
AVGO
broadcom inc
34.2 %
TSLA
tesla inc
25.7 %
JPM
jpmorgan chase & co.
11.8 %
AMZN
amazon com inc
11.8 %
GOOG
alphabet inc
10.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.2 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.5 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-51.2 %
CACI
caci intl inc
-17.4 %
DHR
danaher corporation
-17.3 %
LMT
lockheed martin corp
-16.7 %
NEE
nextera energy inc
-13.8 %
Top 5 Losers ($)$
IJR
ishares tr
-5.7 M
XLB
select sector spdr tr
-1.2 M
XOM
exxon mobil corp
-0.4 M
PANW
palo alto networks inc
-0.2 M
NEE
nextera energy inc
-0.2 M

Campbell Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Campbell Wealth Management

Campbell Wealth Management has 97 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Campbell Wealth Management last quarter.

$1.11BTotal Value
102Positions
30 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of Campbell Wealth Management, last reported on 30 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Campbell Wealth Management's holding in First Tr Exchange-Traded Fd over time
0.04%2,655
$441.0K
0.04%
increased 20.3 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Campbell Wealth Management's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Campbell Wealth Management's holding in Spdr Ser Tr over time
0.04%6,981
$481.0K
0.04%
increased 9.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Campbell Wealth Management's holding in Vanguard Bd Index Fds over time
6%863,284
$66.71M
6%
increased 76.55 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Campbell Wealth Management's holding in Vanguard Bd Index Fds over time
0.07%10,425
$750.0K
0.07%
increased 2.14 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Campbell Wealth Management's holding in Invesco Exch Trd Slf Idx Fd over time
2.28%1,226,820
$25.33M
2.28%
increased 4.04 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Campbell Wealth Management's holding in Invesco Exch Trd Slf Idx Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CARZ
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

CARZ
Campbell Wealth Management's holding in First Tr Exchange Traded Fd over time
0.04%4,222
$503.0K
0.04%
increased 0.29 percentadded