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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
+8.12%
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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
+$532M
Cap. Flow %
4.96%
Top 10 Hldgs %
51.66%
Holding
160
New
32
Increased
70
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$194M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$180M
4
AMGN icon
Amgen
AMGN
+$109M
5
IBM icon
IBM
IBM
+$81.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
2
DE icon
Deere & Co
DE
+$192M
3
MCD icon
McDonald's
MCD
+$112M
4
CSCO icon
Cisco
CSCO
+$99.9M
5
COP icon
ConocoPhillips
COP
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$110M 1.03%
953,763
-2,962
-0.3% -$330K
FAST icon
27
Fastenal
FAST
$54.8B
$84.1M 0.78%
2,355,800
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.9M 0.28%
52,178
+3,319
+7% +$1.84M
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$11.7M 0.11%
23,991
+6,521
+37% +$3.09M
RJF icon
30
Raymond James Financial
RJF
$33.5B
$11.5M 0.11%
94,260
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$10.3M 0.1%
11,625
+5,598
+93% +$5.03M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.85M 0.09%
23,287
-3,113
-12% -$1.26M
UNP icon
33
Union Pacific
UNP
$174B
$6.08M 0.06%
24,677
-32
-0.1% -$7.76K
SAP icon
34
SAP
SAP
$215B
$5.96M 0.06%
25,999
+7,116
+38% +$1.51M
SYK icon
35
Stryker
SYK
$135B
$5.45M 0.05%
15,090
-149
-1% -$51.4K
CCJ icon
36
Cameco
CCJ
$36.8B
$5.2M 0.05%
108,814
+19,076
+21% +$832K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$5.03M 0.05%
20,690
+7,919
+62% +$1.81M
PCAR icon
38
PACCAR
PCAR
$70.5B
$5.02M 0.05%
50,860
+1,350
+3% +$132K
RELX icon
39
RELX
RELX
$66.8B
$4.88M 0.05%
102,734
+12,057
+13% +$559K
BABA icon
40
Alibaba
BABA
$276B
$4.86M 0.05%
45,768
+13,738
+43% +$1.12M
IBN icon
41
ICICI Bank
IBN
$107B
$4.61M 0.04%
154,514
+11,089
+8% +$323K
SH icon
42
ProShares Short S&P500
SH
$928M
$4.36M 0.04%
100,528
+6,824
+7% +$309K
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$4.25M 0.04%
127,907
+36,255
+40% +$1.26M
PM icon
44
Philip Morris
PM
$309B
$4.24M 0.04%
34,892
+9,731
+39% +$1.13M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.4B
$4.08M 0.04%
226,585
+65,235
+40% +$1.14M
NVS icon
46
Novartis
NVS
$302B
$4.08M 0.04%
35,470
+11,607
+49% +$1.32M
RACE icon
47
Ferrari
RACE
$67.8B
$3.93M 0.04%
8,370
-815
-9% -$365K
PBR icon
48
Petrobras
PBR
$120B
$3.89M 0.04%
269,822
+42,841
+19% +$630K
SCCO icon
49
Southern Copper
SCCO
$138B
$3.81M 0.04%
34,979
+11,952
+52% +$1.18M
AZN icon
50
AstraZeneca
AZN
$269B
$3.79M 0.04%
24,311
+11,170
+85% +$1.8M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Planning held 160 positions worth $10.7B, up 12% from $9.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $532M of net new capital in Q3 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $192M trimmed.

  • Capital Wealth Planning's largest Q3 2024 buy was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.
  • Capital Wealth Planning added most to American Express in Q3 2024, an estimated $309M increase.
  • Capital Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $192M.
  • Capital Wealth Planning fully exited Pinduoduo in Q3 2024, selling an estimated $3.19M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $10.7B portfolio in Q3 2024.
  • Capital Wealth Planning opened 32 new positions and closed 16 in Q3 2024.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.