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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$5.48B
AUM Growth
+$376M
Cap. Flow
+$652M
Cap. Flow %
11.9%
Top 10 Hldgs %
53.58%
Holding
94
New
16
Increased
48
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187M
2
DVN icon
Devon Energy
DVN
+$175M
3
QCOM icon
Qualcomm
QCOM
+$93.9M
4
GIS icon
General Mills
GIS
+$80.4M
5
LMT icon
Lockheed Martin
LMT
+$72.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$167M
2
AAPL icon
Apple
AAPL
+$166M
3
NEM icon
Newmont
NEM
+$100M
4
DOW icon
Dow Inc
DOW
+$38.6M
5
AFL icon
Aflac
AFL
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$54.2M 0.99%
2,355,800
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.1M 0.48%
87,118
+12,612
+17% +$5.01M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.8M 0.23%
44,663
+4,971
+13% +$1.58M
RJF icon
29
Raymond James Financial
RJF
$33.5B
$12.7M 0.23%
128,623
-22,500
-15% -$2.28M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$4.25M 0.08%
27,481
+514
+2% +$82.7K
UNP icon
31
Union Pacific
UNP
$174B
$2.95M 0.05%
15,158
+3,168
+26% +$701K
CVS icon
32
CVS Health
CVS
$135B
$2.56M 0.05%
26,791
+2,076
+8% +$205K
CRM icon
33
Salesforce
CRM
$154B
$2.4M 0.04%
+16,692
New +$2.83M
SH icon
34
ProShares Short S&P500
SH
$928M
$2.37M 0.04%
34,249
+959
+3% +$60.1K
CME icon
35
CME Group
CME
$95.4B
$2.32M 0.04%
13,106
+2,443
+23% +$483K
KR icon
36
Kroger
KR
$36.7B
$2.21M 0.04%
+50,500
New +$2.4M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.13M 0.04%
59,138
+21,950
+59% +$830K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.01M 0.04%
16,624
+728
+5% +$93.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.04%
38,180
+9,784
+34% +$575K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.03%
26,678
+538
+2% +$39K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.84M 0.03%
18,009
+10,304
+134% +$1.16M
ORCL icon
42
Oracle
ORCL
$339B
$1.59M 0.03%
26,045
+1,495
+6% +$109K
WMT icon
43
Walmart Inc
WMT
$909B
$1.55M 0.03%
35,793
-1,872
-5% -$82K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.5M 0.03%
35,312
+19,589
+125% +$918K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.03%
10,939
-585
-5% -$94.8K
URA icon
46
Global X Uranium ETF
URA
$5.21B
$1.28M 0.02%
64,565
+2,669
+4% +$55.7K
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.23M 0.02%
+8,026
New +$1.3M
AXP icon
48
American Express
AXP
$224B
$1.18M 0.02%
8,737
-1,105,203
-99% -$167M
NKE icon
49
Nike
NKE
$64.1B
$1.09M 0.02%
13,117
-650
-5% -$70K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.04M 0.02%
9,210
-5,734
-38% -$725K
1
2
3 4

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Planning held 94 positions worth $5.48B, up 7.4% from $5.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $652M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Devon Energy: 2,823,906 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American Express, an estimated $167M trimmed.

  • Capital Wealth Planning's largest Q3 2022 buy was Devon Energy: 2,823,906 shares worth $170M.
  • Capital Wealth Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $187M increase.
  • Capital Wealth Planning's biggest Q3 2022 reduction was American Express, cutting an estimated $167M.
  • Capital Wealth Planning fully exited Newmont in Q3 2022, selling an estimated $100M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $5.48B portfolio in Q3 2022.
  • Capital Wealth Planning opened 16 new positions and closed 8 in Q3 2022.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on Capital Wealth Planning's 13F filing for Q3 2022, filed 9 Nov 2022.