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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
+15.7%
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
$6.84B
AUM Growth
+$1.36B
Cap. Flow
+$588M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.9%
Holding
112
New
26
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215M
2
DVN icon
Devon Energy
DVN
+$175M
3
NUE icon
Nucor
NUE
+$133M
4
SLB icon
SLB Ltd
SLB
+$129M
5
MSFT icon
Microsoft
MSFT
+$86.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$275M
2
MPC icon
Marathon Petroleum
MPC
+$255M
3
CSCO icon
Cisco
CSCO
+$191M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 18.03%
3 Energy 12.83%
4 Consumer Discretionary 11.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$1.28M 0.02%
10,988
-2,238,244
-100% -$255M
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.21M 0.02%
82,460
+3,330
+4% +$48.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.02%
2,051
+873
+74% +$463K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.02%
12,449
+2,531
+26% +$241K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.03M 0.02%
28,651
+3,768
+15% +$133K
SBUX icon
56
Starbucks
SBUX
$121B
$1.03M 0.02%
10,354
+67
+0.7% +$6.32K
AXP icon
57
American Express
AXP
$228B
$1.02M 0.01%
6,907
-1,830
-21% -$271K
RY icon
58
Royal Bank of Canada
RY
$292B
$950K 0.01%
10,100
– –
CAT icon
59
Caterpillar
CAT
$373B
$896K 0.01%
3,740
-510
-12% -$111K
NEE icon
60
NextEra Energy
NEE
$183B
$879K 0.01%
+10,520
New +$850K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$861K 0.01%
17,279
-18,033
-51% -$894K
VIXM icon
62
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$849K 0.01%
+27,967
New +$913K
DRI icon
63
Darden Restaurants
DRI
$23.7B
$846K 0.01%
6,118
+2,733
+81% +$381K
HON icon
64
Honeywell
HON
$76.7B
$746K 0.01%
3,691
-277
-7% -$52.9K
PYPL icon
65
PayPal
PYPL
$49.3B
$743K 0.01%
10,430
+5,780
+124% +$463K
PEP icon
66
PepsiCo
PEP
$191B
$740K 0.01%
4,094
-6
-0.1% -$1.07K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$735K 0.01%
8,285
+2,774
+50% +$265K
XOM icon
68
ExxonMobil
XOM
$651B
$696K 0.01%
6,312
+162
+3% +$17.4K
TXN icon
69
Texas Instruments
TXN
$255B
$655K 0.01%
+3,967
New +$661K
UPS icon
70
United Parcel Service
UPS
$89.5B
$636K 0.01%
3,661
-1,590,298
-100% -$275M
UPRO icon
71
ProShares UltraPro S&P 500
UPRO
$5.13B
$619K 0.01%
+18,898
New +$645K
ICE icon
72
Intercontinental Exchange
ICE
$87.7B
$581K 0.01%
5,659
-92
-2% -$9.16K
CSX icon
73
CSX Corp
CSX
$93B
$559K 0.01%
18,044
-1,401
-7% -$42.1K
PFE icon
74
Pfizer
PFE
$142B
$550K 0.01%
10,739
+91
+0.9% +$4.36K
ABT icon
75
Abbott
ABT
$183B
$543K 0.01%
4,944
-1,241
-20% -$128K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Planning held 112 positions worth $6.84B, up 25% from $5.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $588M of net new capital in Q4 2022, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Nucor: 980,214 shares worth $129M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $275M trimmed.

  • Capital Wealth Planning's largest Q4 2022 buy was Nucor: 980,214 shares worth $129M.
  • Capital Wealth Planning added most to Amgen in Q4 2022, an estimated $215M increase.
  • Capital Wealth Planning's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $275M.
  • Capital Wealth Planning fully exited Qualcomm in Q4 2022, selling an estimated $77.2M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $6.84B portfolio in Q4 2022.
  • Capital Wealth Planning opened 26 new positions and closed 6 in Q4 2022.
  • Capital Wealth Planning's portfolio value rose 25% quarter-over-quarter to $6.84B.

Based on Capital Wealth Planning's 13F filing for Q4 2022, filed 3 Feb 2023.