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Campbell Wealth Management

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%.

Personality snowflake

Concentration
61.33
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
62.04
Diversification
100
Sizing Uniformity
62.56

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other32.92%—+208.85%
2AGGIshares Core U.s. AggregateETF-Other11.96%—+5.40%
3SCHISchwab 5-10 Year Corporate BETF-Corp Bonds11.29%—+156.68%
4VUGVanguard Growth ETFETF-Other7.13%—+1.53%
5DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth6.46%—+3.57%
6BSVVanguard Short-term Bond ETFETF-Other6.00%—+76.55%
7XLISs Industrial Select SectorETF-Other3.75%—+1.95%
8XLFSs Financial Select SectorETF-Other3.29%—+1.11%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.73%—+0.30%
10SCHMSchwab US Mid Cap ETFETF-Other2.30%—+212.88%
11BSCPInvesco Bulletshares 2025 CbETF-Other2.28%—+4.04%
12IWVIshares Russell 3000 ETFETF-Other1.87%—+1.94%
13IWBIshares Russell 1000 ETFETF-Other1.50%—+7.75%
14SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.77%—+57.37%
15AAPLApple INCStock-Tech0.51%—+65.23%
16XOMExxon Mobil CORPStock-Energy0.43%—+7.59%
17MSFTMicrosoft CORPStock-Tech0.41%—+39.22%
18SCHASchwab US Small-cap ETFETF-Other0.36%—+120.32%
19IWMIshares Russell 2000 ETFETF-Small Cap0.34%—+12.56%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.19%—+9.88%
21IJHIshares Core S&p Midcap ETFETF-Other0.19%—-0.09%
22LLYEli Lilly & CoStock-Healthcare0.17%—+671.88%
23AMZNAmazon.com INCStock-Consumer Disc0.17%—+153.75%
24IBMIntl Business Machines CORPStock-Tech0.11%—+226.09%
25MARMarriott International -cl AStock-Consumer Disc0.11%——
26NVDANvidia CORPStock-Tech0.11%—+182.96%
27BMYBristol-myers Squibb CoStock-Healthcare0.10%—+217.85%
28NEENextera Energy INCStock-Utilities0.09%—+22.02%
29IWFIshares Russell 1000 GrowthETF-Other0.08%—+66.67%
30CVXChevron CORPStock-Energy0.08%—+181.29%
31AVGOBroadcom INCStock-Tech0.07%—+5.46%
32HDHome Depot INCStock-Consumer Disc0.07%—+112.54%
33BNDVanguard Total Bond MarketETF-Other0.07%—+2.14%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.07%—+53.24%
35XLYSs Consumer Disc Select SectETF-Other0.06%—+8.90%
36MGKVanguard Mega Cap Growth ETFETF-Other0.06%—+2.39%
37DDominion Energy INCStock-Utilities0.06%—+11.04%
38ABBVAbbvie INCStock-Healthcare0.06%—+97.63%
39ABTAbbott LaboratoriesStock-Healthcare0.06%—+206.50%
40MTDMettler-toledo InternationalStock-Healthcare0.05%——
41SAICScience Applications InteStock-Tech0.05%——
42CACICaci International INC -cl AStock-Tech0.05%—+75.13%
43JPMJpmorgan Chase & CoStock-Financials0.05%—+16.52%
44VGTVanguard Info Tech ETFETF-Tech0.05%——
45SKYYFirst Trust Cloud ComputingETF-Other0.05%—+0.28%
46XLKSs Technology Select SectorETF-Tech0.04%—+1.47%
47TXNTexas Instruments INCStock-Tech0.04%——
48SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.04%—+9.35%
49ORCLOracle CORPStock-Tech0.04%——
50MAMastercard INC - AStock-Financials0.04%—+47.37%
1–50 of 97

Holding changes this quarter

Position changes disclosed by Campbell Wealth Management for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Campbell Wealth Management and what type of investor is it?
Campbell Wealth Management is a 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%