Campbell Wealth Management Portfolio Holdings

Campbell Wealth Management

  • $1.01 Billion
  • Q1 2024

Campbell Wealth Management has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $303M, Ishares Core U.S. Aggregate Bo with a value of $120M, Schwab Strategic Tr 5 10 Yr C with a value of $92.7M, Invesco Qqq Trust, Series 1 with a value of $68.1M, and Vanguard Growth ETF with a value of $63.2M.

Examining the 13F form we can see an increase of $164M in the current position value, from $843M to 1.01B.

Below you can find more details about Campbell Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $971 Million
Technology: $11.1 Million
Healthcare: $6.06 Million
Energy: $5.99 Million
Consumer Cyclical: $3.7 Million
Industrials: $2.38 Million
Financial Services: $1.92 Million
Utilities: $1.88 Million
Other: $2.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$303 Million 30.06% of portfolio
4,874,761
Q1 2024 Added 6.33%
$0
$120 Million 11.89% of portfolio
1,221,368
Q1 2024 Added 76.34%
$0
$92.7 Million 9.21% of portfolio
2,083,651
Q1 2024 Added 570.29%
$0
$68.1 Million 6.77% of portfolio
153,458
Q1 2024 Reduced 11.6%
$0
$63.2 Million 6.28% of portfolio
183,577
Q1 2024 Reduced 11.75%
$0
$59.8 Million 5.94% of portfolio
150,360
Q1 2024 Added 81.87%
$0
$37.4 Million 3.71% of portfolio
296,539
Q1 2024 Reduced 14.55%
$0
$34.8 Million 3.45% of portfolio
453,309
Q1 2024 Added 3,696.56%
$0
$30.1 Million 2.99% of portfolio
714,574
Q1 2024 Added 4.93%
$0
$26.7 Million 2.66% of portfolio
50,847
Q1 2024 Added 1.79%
$0
$24.4 Million 2.43% of portfolio
1,165,278
Q1 2024 Added 12.5%
$0
$22.7 Million 2.26% of portfolio
1,112,021
Q1 2024 Added 13.25%
$0
$22.1 Million 2.2% of portfolio
271,648
Q1 2024 Added 4.09%
$0
$19.8 Million 1.97% of portfolio
827,163
Q1 2024 Reduced 54.05%
$0
$17.5 Million 1.74% of portfolio
58,286
Q1 2024 Reduced 25.95%
$0
$11.5 Million 1.14% of portfolio
39,862
Q1 2024 Added 0.68%
$3.09T
$3.76 Million 0.37% of portfolio
8,937
Q1 2024 Added 45.7%
$0
$3.28 Million 0.33% of portfolio
15,606
Q1 2024 New
$3.09T
$3.13 Million 0.31% of portfolio
18,262
Q1 2024 Added 12.83%
$0
$2.62 Million 0.26% of portfolio
53,272
Q1 2024 Added 57.94%
$779B
$1.92 Million 0.19% of portfolio
2,462
Q1 2024 Reduced 3.34%
$0
$1.96 Million 0.19% of portfolio
32,260
Q1 2024 Added 388.86%
$0
$1.8 Million 0.18% of portfolio
3,443
Q1 2024 Reduced 54.85%
$0
$1.64 Million 0.16% of portfolio
16,317
Q1 2024 New
$1.8T
$1.26 Million 0.13% of portfolio
7,008
Q1 2024 Added 236.92%
$87.4B
$1.08 Million 0.11% of portfolio
19,921
Q1 2024 Added 215.56%
$150B
$954,000 0.09% of portfolio
4,994
Q1 2024 Added 194.11%
$75B
$931,000 0.09% of portfolio
3,690
Q1 2024 New
$343B
$805,000 0.08% of portfolio
2,098
Q1 2024 Added 81.65%
$0
$791,000 0.08% of portfolio
2,347
Q1 2024 Added 69.58%
$318B
$793,000 0.08% of portfolio
5,027
Q1 2024 Added 64.77%
$157B
$685,000 0.07% of portfolio
10,714
Q1 2024 Added 28.5%
$31.6B
$662,000 0.07% of portfolio
497
Q1 2024 New
$2.73T
$689,000 0.07% of portfolio
762
Q1 2024 Added 3.39%
$285B
$713,000 0.07% of portfolio
3,918
Q1 2024 Added 4.73%
$539B
$701,000 0.07% of portfolio
1,666
Q1 2024 Added 51.04%
$179B
$620,000 0.06% of portfolio
5,451
Q1 2024 Added 19.41%
$44.9B
$644,000 0.06% of portfolio
13,101
Q1 2024 Added 39.55%
$0
$552,000 0.05% of portfolio
1,927
Q1 2024 Added 12.62%
$0
$519,000 0.05% of portfolio
1,997
Q4 2023 Reduced 19.86%
$190B
$471,000 0.05% of portfolio
1,670
Q1 2024 Added 66.33%
$390B
$514,000 0.05% of portfolio
3,170
Q1 2024 Added 59.46%
$177B
$493,000 0.05% of portfolio
2,829
Q1 2024 Added 7.0%
$0
$403,000 0.04% of portfolio
768
Q1 2024 New
$0
$393,000 0.04% of portfolio
6,384
Q2 2020 New
$0
$440,000 0.04% of portfolio
2,395
Q1 2024 Added 65.74%
$0
$426,000 0.04% of portfolio
2,044
Q1 2024 Added 5.2%
$318B
$381,000 0.04% of portfolio
2,890
Q1 2024 Added 52.67%
$238B
$392,000 0.04% of portfolio
2,237
Q1 2024 Added 18.05%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.01 Billion
  • Prior Value $843 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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