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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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$961K 0.02%
79,130
+8,950
+13% +$141K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$949K 0.02%
9,918
+918
+10% +$102K
RY icon
53
Royal Bank of Canada
RY
$292B
$909K 0.02%
10,100
– –
SBUX icon
54
Starbucks
SBUX
$121B
$867K 0.02%
10,287
-26
-0.3% -$2.21K
DBA icon
55
Invesco DB Agriculture Fund
DBA
$1.23B
$866K 0.02%
+43,263
New +$874K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$841K 0.02%
35,169
+1,002
+3% +$25.4K
NFLX icon
57
Netflix
NFLX
$305B
$814K 0.01%
34,570
+6,810
+25% +$151K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$797K 0.01%
24,883
+16,978
+215% +$586K
CAT icon
59
Caterpillar
CAT
$373B
$697K 0.01%
4,250
-2,820
-40% -$515K
F icon
60
Ford
F
$59.3B
$686K 0.01%
+61,254
New +$857K
AMGN icon
61
Amgen
AMGN
$209B
$684K 0.01%
+3,035
New +$736K
PEP icon
62
PepsiCo
PEP
$191B
$669K 0.01%
4,100
-2,225
-35% -$383K
HON icon
63
Honeywell
HON
$76.7B
$624K 0.01%
3,968
-1,264
-24% -$220K
ABT icon
64
Abbott
ABT
$183B
$598K 0.01%
6,185
+237
+4% +$25.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$597K 0.01%
1,178
+246
+26% +$138K
XOM icon
66
ExxonMobil
XOM
$651B
$537K 0.01%
+6,150
New +$561K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$530K 0.01%
5,511
+471
+9% +$52.6K
ICE icon
68
Intercontinental Exchange
ICE
$87.7B
$520K 0.01%
5,751
-3,495
-38% -$350K
CSX icon
69
CSX Corp
CSX
$93B
$518K 0.01%
19,445
-5,652
-23% -$176K
PFE icon
70
Pfizer
PFE
$142B
$466K 0.01%
10,648
+722
+7% +$35.1K
COST icon
71
Costco
COST
$423B
$445K 0.01%
943
+198
+27% +$103K
DRI icon
72
Darden Restaurants
DRI
$23.7B
$428K 0.01%
+3,385
New +$423K
DG icon
73
Dollar General
DG
$28.1B
$419K 0.01%
+1,748
New +$431K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$409K 0.01%
+6,663
New +$426K
DIS icon
75
Walt Disney
DIS
$167B
$404K 0.01%
4,285
+455
+12% +$48.7K
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.