Latest Campbell Wealth Management Stock Portfolio
Campbell Wealth Management Performance:
2024 Q3: 3.88%YTD: 7.73%2023: 6.25%
Performance for 2024 Q3 is 3.88%, and YTD is 7.73%, 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 30 Sep, 2024.
The top stock holdings of Campbell Wealth Management are FNDA, IJR, FNDA. The fund has invested 30.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ORACLE CORP (ORCL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ABBOTT LABS (ABT) and NVIDIA CORPORATION (NVDA). Campbell Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Campbell Wealth Management are FNDA, IJR, FNDA. The fund has invested 30.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), ORACLE CORP (ORCL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ABBOTT LABS (ABT) and NVIDIA CORPORATION (NVDA). Campbell Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ACCENTURE PLC IRELAND (ACN) and NEXTERA ENERGY INC (NEE).
Campbell Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Campbell Wealth Management made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 346,668,000 |
| ishares tr | 131,814,000 |
| schwab strategic tr | 102,179,000 |
| vanguard index fds | 72,989,000 |
| vanguard bd index fds | 38,477,000 |
| ishares tr | 29,597,000 |
| schwab strategic tr | 24,509,000 |
| ishares tr | 19,943,000 |
New stocks bought by Campbell Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 60.00 |
| accenture plc ireland | 30.41 |
| nextera energy inc | 5.37 |
| ishares tr | 4.09 |
| first tr exchange-traded fd | 3.48 |
| invesco exch trd slf idx fd | 2.95 |
| spdr dow jones indl average | 2.76 |
| invesco exch trd slf idx fd | 2.36 |
Additions to existing portfolio by Campbell Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -70.3 |
| abbott labs | -67.27 |
| nvidia corporation | -59.82 |
| abbvie inc | -53.73 |
| apple inc | -38.78 |
| merck & co inc | -36.91 |
| berkshire hathaway inc del | -32.08 |
| wp carey inc | -22.7 |
Campbell Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -281,000 |
| hp inc | -203,000 |
| cisco sys inc | -221,000 |
| oracle corp | -403,000 |
| 3m co | -246,000 |
| matson inc | -261,000 |
| alphabet inc | -314,000 |
| alphabet inc | -206,000 |
Campbell Wealth Management got rid off the above stocks
Sector Distribution
Campbell Wealth Management has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Campbell Wealth Management has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2% of the stocks held by Campbell Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
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 70 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for Campbell Wealth Management last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 13,805 | 3,217,000 | reduced | -38.78 | ||
| ABBV | abbvie inc | 0.03 | 1,813 | 358,000 | reduced | -53.73 | ||
| ABT | abbott labs | 0.02 | 1,784 | 203,000 | reduced | -67.27 | ||
| ACN | accenture plc ireland | 0.03 | 862 | 305,000 | added | 30.41 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.06 | 3,306 | 616,000 | reduced | -70.3 | ||
| AVGO | broadcom inc | 0.05 | 3,312 | 571,000 | added | 60.00 | ||
| BGLD | first tr exchange-traded fd | 0.04 | 2,617 | 450,000 | added | 3.48 | ||
| BGLD | first tr exchange-traded fd | 0.02 | 2,207 | 200,000 | reduced | -8.31 | ||
| BIL | spdr ser tr | 0.04 | 6,384 | 431,000 | reduced | -0.55 | ||
| BIV | vanguard bd index fds | 3.43 | 488,970 | 38,477,000 | new | |||
| BIV | vanguard bd index fds | 0.07 | 10,207 | 767,000 | new | |||
| BMY | bristol-myers squibb co | 0.03 | 6,313 | 327,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 2.35 | 1,247,340 | 26,344,000 | added | 2.95 | ||
| BSAE | invesco exch trd slf idx fd | 2.17 | 1,179,210 | 24,351,000 | added | 2.36 | ||
| CACI | caci intl inc | 0.03 | 764 | 385,000 | new | |||
| CARZ | first tr exchange traded fd | 0.04 | 4,210 | 431,000 | reduced | -2.79 | ||
| COST | costco whsl corp new | 0.02 | 269 | 238,000 | reduced | -3.58 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||