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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
-9.45%
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
$5.11B
AUM Growth
+$157M
Cap. Flow
+$759M
Cap. Flow %
14.87%
Top 10 Hldgs %
54.98%
Holding
99
New
8
Increased
40
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$183M
2
JNJ icon
Johnson & Johnson
JNJ
+$129M
3
NEM icon
Newmont
NEM
+$117M
4
LMT icon
Lockheed Martin
LMT
+$113M
5
MRK icon
Merck
MRK
+$110M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$212M
2
CSX icon
CSX Corp
CSX
+$146M
3
KO icon
Coca-Cola
KO
+$103M
4
NKE icon
Nike
NKE
+$94.4M
5
DE icon
Deere & Co
DE
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Healthcare 16.84%
3 Technology 13.5%
4 Consumer Discretionary 11.03%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$981K 0.02%
9,000
-19,360
-68% -$2.28M
RY icon
52
Royal Bank of Canada
RY
$295B
$978K 0.02%
10,100
– –
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$910K 0.02%
34,167
+35
+0.1% +$983
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$885K 0.02%
+7,705
New +$907K
ICE icon
55
Intercontinental Exchange
ICE
$86.4B
$870K 0.02%
9,246
-1,984,832
-100% -$212M
HON icon
56
Honeywell
HON
$78.3B
$857K 0.02%
5,232
-7,118
-58% -$1.28M
SBUX icon
57
Starbucks
SBUX
$118B
$788K 0.02%
10,313
+5,191
+101% +$399K
CSX icon
58
CSX Corp
CSX
$94.2B
$729K 0.01%
25,097
-4,488,477
-99% -$146M
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$682K 0.01%
15,723
+373
+2% +$20.3K
ABT icon
60
Abbott
ABT
$187B
$646K 0.01%
5,948
-137
-2% -$15.6K
KO icon
61
Coca-Cola
KO
$380B
$617K 0.01%
9,815
-1,632,578
-99% -$103M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$551K 0.01%
5,040
-22,700
-82% -$2.68M
COP icon
63
ConocoPhillips
COP
$139B
$540K 0.01%
6,014
-872
-13% -$89.8K
PFE icon
64
Pfizer
PFE
$144B
$520K 0.01%
+9,926
New +$506K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$506K 0.01%
932
-53
-5% -$29.2K
NFLX icon
66
Netflix
NFLX
$301B
$485K 0.01%
27,760
+7,400
+36% +$164K
STX icon
67
Seagate
STX
$169B
$476K 0.01%
6,659
-640
-9% -$52K
DIS icon
68
Walt Disney
DIS
$172B
$362K 0.01%
3,830
-1,425
-27% -$158K
COST icon
69
Costco
COST
$429B
$357K 0.01%
745
-712
-49% -$361K
PYPL icon
70
PayPal
PYPL
$50.3B
$345K 0.01%
4,945
+1,330
+37% +$115K
ADP icon
71
Automatic Data Processing
ADP
$106B
$311K 0.01%
1,481
+70
+5% +$15.3K
BIIB icon
72
Biogen
BIIB
$30.4B
$279K 0.01%
1,370
– –
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$265K 0.01%
7,905
-16,401
-67% -$584K
SLV icon
74
iShares Silver Trust
SLV
$27.6B
$249K ﹤0.01%
13,340
-572
-4% -$11.9K
RF icon
75
Regions Financial
RF
$26.7B
$216K ﹤0.01%
11,500
– –
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

Capital Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Planning held 99 positions worth $5.11B, up 3.2% from $4.95B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning deployed $759M of net new capital in Q2 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Lockheed Martin: 257,051 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $212M trimmed.

  • Capital Wealth Planning's largest Q2 2022 buy was Lockheed Martin: 257,051 shares worth $111M.
  • Capital Wealth Planning added most to American Express in Q2 2022, an estimated $183M increase.
  • Capital Wealth Planning's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $212M.
  • Capital Wealth Planning fully exited Travelers Companies in Q2 2022, selling an estimated $1.46M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $5.11B portfolio in Q2 2022.
  • Capital Wealth Planning opened 8 new positions and closed 21 in Q2 2022.
  • Capital Wealth Planning's portfolio value rose 3.2% quarter-over-quarter to $5.11B.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.