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Campbell Wealth Management Historical SEC 13F Holdings & Archive (Q4 2024)
Campbell Wealth ManagementCIK: 0001736648
Long-term holder
Total reported value
$1.1B
Reporting period: 2024-12-31 · Number of holdings: 97
Campbell Wealth Management disclosed 97 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 61.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.04
- Diversification
- 100
- Sizing Uniformity
- 62.56
Campbell Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 32.92% | — | +208.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.96% | — | +5.40% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 11.29% | — | +156.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.13% | — | +1.53% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.46% | — | +3.57% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.00% | — | +76.55% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.75% | — | +1.95% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.29% | — | +1.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | — | +0.30% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.30% | — | +212.88% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.28% | — | +4.04% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | — | +1.94% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | — | +7.75% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | — | +57.37% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.51% | — | +65.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +7.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +39.22% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | +120.32% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +12.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +9.88% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -0.09% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +671.88% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | +153.75% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +226.09% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +182.96% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +217.85% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | — | +22.02% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +66.67% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +181.29% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | +5.46% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +112.54% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +2.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +53.24% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | +8.90% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | +2.39% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.06% | — | +11.04% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | +97.63% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +206.50% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | — | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.05% | — | +75.13% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +16.52% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | +0.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +1.47% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +9.35% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | +47.37% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.1%
- Stdev
- +9.2%
- Beta
- +0.69
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.33
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.31
- Information Ratio
- -1.13
- Tracking Error
- +4.5%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.63
- Stdev Sectors
- +10.3%
- Skewness
- -0.11
- Kurtosis
- -0.21
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 97 | $1.1B | 0 | ||
| 2024 Q3 | 70 | $1.1B | 0 | ||
| 2024 Q2 | 50 | $309.7M | 0 | ||
| 2024 Q1 | 92 | $1.0B | 0 | ||
| 2023 Q4 | 62 | $842.9M | 0 | ||
| 2023 Q3 | 75 | $821.5M | 0 | ||
| 2023 Q2 | 76 | $778.0M | 0 | ||
| 2023 Q1 | 73 | $798.1M | 0 | ||
| 2022 Q4 | 74 | $718.5M | 0 | ||
| 2022 Q3 | 73 | $692.0M | 0 | ||
| 2022 Q2 | 56 | $714.1M | 0 | ||
| 2022 Q1 | 76 | $822.1M | 0 | ||
| 2021 Q4 | 79 | $874.7M | 0 | ||
| 2021 Q3 | 77 | $746.8M | 0 | ||
| 2021 Q2 | 69 | $738.9M | 99 | ||
| 2021 Q1 | 69 | $729.0M | 7 | ||
| 2020 Q4 | 65 | $685.5M | 13 | ||
| 2020 Q3 | 60 | $611.5M | 11 | ||
| 2020 Q2 | 379 | $574.1M | 22 | ||
| 2020 Q1 | 49 | $458.4M | 33 | ||
| 2019 Q4 | 66 | $497.8M | 10 | ||
| 2019 Q3 | 64 | $450.0M | 8 | ||
| 2019 Q2 | 61 | $416.6M | 13 | ||
| 2019 Q1 | 57 | $376.1M | 19 | ||
| 2018 Q4 | 50 | $324.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Campbell Wealth Management and what type of investor is it?
Campbell Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 97 disclosed positions.
What are Campbell Wealth Management's largest equity positions?
Based on the latest 13F filing, Campbell Wealth Management's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $365.8M (32.9%)
2. Ishares Core U.s. Aggregate (AGG) — $132.9M (12.0%)
3. Schwab 5-10 Year Corporate B (SCHI) — $125.4M (11.3%)
4. Vanguard Growth ETF (VUG) — $79.2M (7.1%)
5. Ss Spdr Dow Jones Indus Avg (DIA) — $71.8M (6.5%)
What changes did Campbell Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Campbell Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Campbell Wealth Management focus on?
Campbell Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Health Care: 13.6%
• Energy: 13.0%
• Consumer Discretionary: 11.6%
• Industrials: 5.8%
• Utilities: 5.0%
Investment Profile
Campbell Wealth Management returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its DIA position over the past two quarters (+$9.8M, now $71.8M), while trimming XOM over the same stretch (-$319.0K, still holding $4.8M).
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