Latest Campbell Wealth Management Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Campbell Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Campbell Wealth Management reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Campbell Wealth Management are FNDA, AGG, FNDA. The fund has invested 30.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and SPDR S&P 500 ETF TR (SPY). Campbell Wealth Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
The top stock holdings of Campbell Wealth Management are FNDA, AGG, FNDA. The fund has invested 30.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and SPDR S&P 500 ETF TR (SPY). Campbell Wealth Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,282,000 |
| ISHARES TR | 1,643,000 |
| MARRIOTT INTL INC NEW | 931,000 |
| METTLER TOLEDO INTERNATIONAL | 662,000 |
| ISHARES TR | 440,000 |
| VANGUARD WORLD FD | 403,000 |
| ORACLE CORP | 358,000 |
| INVESCO EXCH TRADED FD TR II | 355,000 |
New stocks bought by Campbell Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 3,696 |
| SCHWAB STRATEGIC TR | 570 |
| ISHARES TR | 388 |
| AMAZON COM INC | 236 |
| BRISTOL-MYERS SQUIBB CO | 215 |
| INTERNATIONAL BUSINESS MACHS | 194 |
| SPDR DOW JONES INDL AVERAGE | 81.87 |
| HOME DEPOT INC | 81.65 |
Additions to existing portfolio by Campbell Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.6 |
| ISHARES TR | -88.74 |
| SPDR S&P 500 ETF TR | -54.85 |
| ISHARES TR | -54.05 |
| ISHARES TR | -25.95 |
| SELECT SECTOR SPDR TR | -14.55 |
| VANGUARD INDEX FDS | -11.75 |
| INVESCO QQQ TR | -11.6 |
Campbell Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -20,200,000 |
| VANGUARD MALVERN FDS | -484,000 |
| ISHARES TR | -228,000 |
| ISHARES TR | -320,000 |
Campbell Wealth Management got rid off the above stocks
Current Stock Holdings of Campbell Wealth Management
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 18,262 | 3,132,000 | ADDED | 12.83 | |
| ABBV | ABBVIE INC | 0.07 | 3,918 | 713,000 | ADDED | 4.73 | |
| ABT | ABBOTT LABS | 0.06 | 5,451 | 620,000 | ADDED | 19.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 661 | 229,000 | NEW | ||
| AGG | ISHARES TR | 11.89 | 1,221,370 | 119,621,000 | ADDED | 76.34 | |
| AGG | ISHARES TR | 2.66 | 50,847 | 26,732,000 | ADDED | 1.79 | |
| AGG | ISHARES TR | 1.74 | 58,286 | 17,490,000 | REDUCED | -25.95 | |
| AGG | ISHARES TR | 1.14 | 39,862 | 11,482,000 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.33 | 15,606 | 3,282,000 | NEW | ||
| AGG | ISHARES TR | 0.20 | 32,260 | 1,959,000 | ADDED | 388 | |
| AGG | ISHARES TR | 0.08 | 2,347 | 791,000 | ADDED | 69.58 | |
| AGG | ISHARES TR | 0.04 | 5,237 | 440,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,577 | 282,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,004 | 215,000 | REDUCED | -99.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.02 | 818 | 233,000 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 3,688 | 367,000 | REDUCED | -88.74 | |
| AMZN | AMAZON COM INC | 0.13 | 7,008 | 1,264,000 | ADDED | 236 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,529 | 389,000 | ADDED | 68.26 | |
| BIL | SPDR SER TR | 0.04 | 6,384 | 393,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.45 | 453,309 | 34,755,000 | ADDED | 3,696 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 19,921 | 1,080,000 | ADDED | 215 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.43 | 1,165,280 | 24,436,000 | ADDED | 12.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.26 | 1,112,020 | 22,719,000 | ADDED | 13.25 | |
| CACI | CACI INTL INC | 0.03 | 881 | 334,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,131 | 395,000 | ADDED | 48.86 | |
| CRM | SALESFORCE INC | 0.02 | 671 | 202,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 4,230 | 211,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 5,027 | 793,000 | ADDED | 64.77 | |
| D | DOMINION ENERGY INC | 0.06 | 13,101 | 644,000 | ADDED | 39.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 5.94 | 150,360 | 59,807,000 | ADDED | 81.87 | |
| DMXF | ISHARES TR | 1.97 | 827,163 | 19,802,000 | REDUCED | -54.05 | |
| DMXF | ISHARES TR | 0.16 | 16,317 | 1,643,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,469 | 315,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.06 | 1,927 | 552,000 | ADDED | 12.62 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 400 | 207,000 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 937 | 293,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 30.06 | 4,874,760 | 302,528,000 | ADDED | 6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 9.21 | 2,083,650 | 92,702,000 | ADDED | 570 | |
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 271,648 | 22,120,000 | ADDED | 4.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 53,272 | 2,623,000 | ADDED | 57.94 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,626 | 285,000 | NEW | ||
| GOOG | ALPHABET INC | 0.03 | 1,710 | 260,000 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 2,098 | 805,000 | ADDED | 81.65 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 4,994 | 954,000 | ADDED | 194 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,573 | 249,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,070 | 415,000 | ADDED | 7.25 | |
| KLAC | KLA CORP | 0.02 | 337 | 236,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,195 | 255,000 | ADDED | 20.71 | |
| LLY | ELI LILLY & CO | 0.19 | 2,462 | 1,915,000 | REDUCED | -3.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 576 | 262,000 | REDUCED | -2.21 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 586 | 282,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.09 | 3,690 | 931,000 | NEW | ||
| MATX | MATSON INC | 0.02 | 1,996 | 224,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 1,670 | 471,000 | ADDED | 66.33 | |
| MMM | 3M CO | 0.03 | 2,394 | 254,000 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 2,890 | 381,000 | ADDED | 52.67 | |
| MSFT | MICROSOFT CORP | 0.37 | 8,937 | 3,760,000 | ADDED | 45.7 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 497 | 662,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 10,714 | 685,000 | ADDED | 28.5 | |
| NFLX | NETFLIX INC | 0.03 | 414 | 251,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 762 | 689,000 | ADDED | 3.39 | |
| ORCL | ORACLE CORP | 0.04 | 2,853 | 358,000 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 2,237 | 392,000 | ADDED | 18.05 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,170 | 514,000 | ADDED | 59.46 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,608 | 239,000 | ADDED | 0.38 | |
| PPG | PPG INDS INC | 0.02 | 1,580 | 229,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.77 | 153,458 | 68,137,000 | REDUCED | -11.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 766 | 223,000 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,561 | 250,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 2,649 | 345,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,544 | 232,000 | ADDED | 10.61 | |
| SO | SOUTHERN CO | 0.02 | 3,278 | 235,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 640 | 272,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,687 | 355,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 3,443 | 1,801,000 | REDUCED | -54.85 | |
| T | AT&T INC | 0.02 | 12,710 | 224,000 | NEW | ||
| TLS | TELOS CORP MD | 0.02 | 45,704 | 190,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,829 | 493,000 | ADDED | 7.00 | |
| UNP | UNION PAC CORP | 0.03 | 1,366 | 336,000 | NEW | ||
| V | VISA INC | 0.03 | 905 | 253,000 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 768 | 403,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.28 | 183,577 | 63,187,000 | REDUCED | -11.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,997 | 519,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,213 | 277,000 | ADDED | 7.63 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.03 | 4,166 | 251,000 | NEW | ||
| WPC | WP CAREY INC | 0.04 | 7,856 | 443,000 | ADDED | 29.36 | |
| XLB | SELECT SECTOR SPDR TR | 3.71 | 296,539 | 37,352,000 | REDUCED | -14.55 | |
| XLB | SELECT SECTOR SPDR TR | 2.99 | 714,574 | 30,098,000 | ADDED | 4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,044 | 426,000 | ADDED | 5.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,395 | 440,000 | ADDED | 65.74 | |
| XOM | EXXON MOBIL CORP | 0.52 | 44,738 | 5,200,000 | ADDED | 2.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,666 | 701,000 | ADDED | 51.04 |