Latest Campbell Wealth Management Stock Portfolio
Campbell Wealth Management Performance:
2024 Q4: -0.36%YTD: 7.34%2023: 6.25%
Performance for 2024 Q4 is -0.36%, and YTD is 7.34%, and 2023 is 6.25%.
About Campbell Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Campbell Wealth Management reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott intl inc new | 1,178,000 |
| mettler toledo international | 608,000 |
| science applications intl co | 562,000 |
| vanguard world fd | 524,000 |
| oracle corp | 476,000 |
| netflix inc | 450,000 |
| ishares tr | 431,000 |
| tesla inc | 372,000 |
New stocks bought by Campbell Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 671 |
| international business machs | 226 |
| bristol-myers squibb co | 217 |
| schwab strategic tr | 212 |
| schwab strategic tr | 208 |
| abbott labs | 206 |
| nvidia corporation | 182 |
| chevron corp new | 181 |
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.
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.5 |
Market Cap. Distribution
Campbell Wealth Management has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 1.2 |
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.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
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.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 22,810 | 5,712,000 | added | 65.23 | ||
| ABBV | abbvie inc | 0.06 | 3,583 | 637,000 | added | 97.63 | ||
| ABT | abbott labs | 0.06 | 5,468 | 619,000 | added | 206 | ||
| ACN | accenture plc ireland | 0.03 | 855 | 301,000 | reduced | -0.81 | ||
| AMGN | amgen inc | 0.02 | 839 | 219,000 | new | |||
| AMZN | amazon com inc | 0.17 | 8,389 | 1,840,000 | added | 153 | ||
| AVGO | broadcom inc | 0.07 | 3,493 | 810,000 | added | 5.46 | ||
| BGLD | first tr exchange-traded fd | 0.04 | 2,655 | 441,000 | added | 20.3 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.04 | 6,981 | 481,000 | added | 9.35 | ||
| BIV | vanguard bd index fds | 6.00 | 863,284 | 66,706,000 | added | 76.55 | ||
| BIV | vanguard bd index fds | 0.07 | 10,425 | 750,000 | added | 2.14 | ||
| BMY | bristol-myers squibb co | 0.10 | 20,066 | 1,135,000 | added | 217 | ||
| BSAE | invesco exch trd slf idx fd | 2.28 | 1,226,820 | 25,334,000 | added | 4.04 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.05 | 1,338 | 541,000 | added | 75.13 | ||
| CARZ | first tr exchange traded fd | 0.04 | 4,222 | 503,000 | added | 0.29 | ||
| COST | costco whsl corp new | 0.02 | 278 | 255,000 | added | 3.35 | ||
| CRM | salesforce inc | 0.02 | 771 | 258,000 | new | |||
| CVX | chevron corp new | 0.08 | 5,907 | 856,000 | added | 181 | ||