Campbell Wealth Management
CIK
1736648
Location
ALEXANDRIA, VA
Portfolio Value
Small
$112,443,874
Diversification
Highly concentrated
Filing Date
Global Rank
#5,146
/ 8,041
▼ 1030
· as of Dec 2024
Top Industry
Consumer Electronics
14.9%
3Y Alpha vs SPY
-2.6%
Period ended 1 year ago
Filed Jan 30, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.9%
SPY
+76.0%
Annualised alpha
-2.8%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
63.9%
+17.0 pts
Top 5
76.6%
−16.2 pts
Top 10
82.4%
−12.4 pts
HHI
4,144
Highly concentrated+260
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.8% | $73,984,834 |
| Technology | 14.7% | $16,500,769 |
| Healthcare | 5.3% | $5,929,274 |
| Consumer Cyclical | 4.5% | $5,062,146 |
| Industrials | 2.3% | $2,546,140 |
| Financial Services | 2.0% | $2,282,939 |
| Utilities | 1.9% | $2,171,534 |
| Consumer Defensive | 1.5% | $1,709,422 |
| Communication Services | 0.9% | $973,253 |
| Energy | 0.8% | $855,569 |
| Real Estate | 0.4% | $427,994 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | +13,753 | 20,066 | $1,134,932 | |
| AAPL | Apple Inc. | +9,005 | 22,810 | $5,712,080 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +5,819 | 168,821 | $71,833,335 | |
| NVDA | Nvidia Corp | +5,668 | 8,766 | $1,177,186 | |
| AMZN | Amazon Com Inc | +5,083 | 8,389 | $1,840,462 | |
| IBM | International Business Machines Corp | +3,839 | 5,537 | $1,217,198 | |
| CVX | Chevron Corp | +3,807 | 5,907 | $855,569 | |
| ABT | Abbott Laboratories | +3,684 | 5,468 | $618,485 | |
| MSFT | Microsoft Corp | +3,021 | 10,724 | $4,520,166 | |
| NEE | Nextera Energy Inc | +2,486 | 13,775 | $987,529 | |
| LLY | ELI LILLY & Co | +2,150 | 2,470 | $1,906,840 | |
| WPC | W. P. Carey Inc. | +1,783 | 7,856 | $427,994 | |
| ABBV | AbbVie Inc. | +1,770 | 3,583 | $636,699 | |
| D | Dominion Energy, Inc | +1,204 | 12,111 | $652,298 | |
| HD | Home Depot, Inc. | +1,086 | 2,051 | $797,818 | |
| PG | PROCTER & GAMBLE Co | +1,062 | 2,599 | $435,722 | |
| MRK | Merck & Co., Inc. | +1,055 | 2,879 | $286,402 | |
| CACI | Caci International Inc /De/ | +574 | 1,338 | $540,632 | |
| BRK-B | Berkshire Hathaway Inc | +559 | 1,609 | $729,327 | |
| MCD | Mcdonalds Corp | +499 | 1,461 | $423,529 | |
| PEP | Pepsico Inc | +379 | 2,274 | $345,784 | |
| RTX | RTX Corp | +376 | 2,808 | $324,941 | |
| SPY | Spdr S&P 500 ETF Trust | +330 | 3,671 | $2,151,499 | |
| JPM | Jpmorgan Chase & Co | +312 | 2,201 | $527,601 | |
| MA | Mastercard Inc | +279 | 868 | $457,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −7 | 855 | $300,780 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAR | Marriott International Inc /Md/ | 4,224 | $1,178,242 | |
| MTD | Mettler Toledo International Inc/ | 497 | $608,169 | |
| SAIC | Science Applications International Corp | 5,026 | $561,806 | |
| ORCL | Oracle Corp | 2,858 | $476,257 | |
| TSLA | Tesla, Inc. | 921 | $371,936 | |
| WMT | Walmart Inc. | 3,977 | $359,321 | |
| ETN | Eaton Corp plc | 973 | $322,909 | |
| UNP | Union Pacific Corp | 1,402 | $319,712 | |
| MMM | 3M Co | 2,438 | $314,721 | |
| ED | Consolidated Edison Inc | 3,479 | $310,431 | |
| SPGI | S&P Global Inc. | 630 | $296,839 | |
| T | At&T Inc. | 12,723 | $289,702 | |
| V | Visa Inc. | 861 | $272,110 | |
| MATX | Matson, Inc. | 1,996 | $269,140 | |
| GE | General Electric Co | 1,567 | $261,359 | |
| CRM | Salesforce, Inc. | 771 | $257,768 | |
| LOW | Lowes Companies Inc | 937 | $231,251 | |
| SO | Southern Co | 2,688 | $221,276 | |
| AMGN | Amgen Inc | 839 | $218,676 | |
| PANW | Palo Alto Networks Inc | 1,158 | $210,709 | |
| GOOGL | Alphabet Inc. | 1,089 | $206,147 | |
| ROK | Rockwell Automation, Inc | 711 | $203,196 | |
| META | Meta Platforms, Inc. | 347 | $203,171 | |
| NFLX | Netflix Inc | 505 | $45,011 | |
| NOW | ServiceNow, Inc. | 206 | $43,676 | |
| No positions match the current search. | ||||
63 positions ·
$112,443,874 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 168,821 | $71,833,335 | 63.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,810 | $5,712,080 | 5.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,724 | $4,520,166 | 4.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,671 | $2,151,499 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,470 | $1,906,840 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,389 | $1,840,462 | 1.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,537 | $1,217,198 | 1.08% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 4,224 | $1,178,242 | 1.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,766 | $1,177,186 | 1.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 20,066 | $1,134,932 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,775 | $987,529 | 0.88% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,907 | $855,569 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,493 | $809,817 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,051 | $797,818 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,609 | $729,327 | 0.65% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 12,111 | $652,298 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,583 | $636,699 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,468 | $618,485 | 0.55% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 497 | $608,169 | 0.54% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 5,026 | $561,806 | 0.50% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 1,338 | $540,632 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,201 | $527,601 | 0.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,640 | $495,026 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 2,858 | $476,257 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 868 | $457,062 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,599 | $435,722 | 0.39% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 7,856 | $427,994 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,461 | $423,529 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 921 | $371,936 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,977 | $359,321 | 0.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,274 | $345,784 | 0.31% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,808 | $324,941 | 0.29% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 973 | $322,909 | 0.29% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 1,402 | $319,712 | 0.28% | |
| MMM |
3M Co
Industrials
|
NEW | 2,438 | $314,721 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,608 | $313,872 | 0.28% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 3,479 | $310,431 | 0.28% | |
| ACN |
Accenture plc
Technology
|
Reduced | 855 | $300,780 | 0.27% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 630 | $296,839 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
NEW | 12,723 | $289,702 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,879 | $286,402 | 0.25% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 570 | $276,985 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
NEW | 861 | $272,110 | 0.24% | |
| MATX |
Matson, Inc.
Industrials
|
NEW | 1,996 | $269,140 | 0.24% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,155 | $265,130 | 0.24% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,567 | $261,359 | 0.23% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 771 | $257,768 | 0.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 278 | $254,723 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 502 | $253,941 | 0.23% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,204 | $253,177 | 0.23% |