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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
+1.74%
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
$7.39B
AUM Growth
+$555M
Cap. Flow
+$601M
Cap. Flow %
8.13%
Top 10 Hldgs %
50.77%
Holding
162
New
56
Increased
44
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$247M
2
MPC icon
Marathon Petroleum
MPC
+$236M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
AMGN icon
Amgen
AMGN
+$197M
3
MRK icon
Merck
MRK
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$968K 0.01%
4,230
+490
+13% +$118K
DIS icon
52
Walt Disney
DIS
$170B
$953K 0.01%
+9,518
New +$960K
AMGN icon
53
Amgen
AMGN
$204B
$940K 0.01%
3,890
-802,361
-100% -$197M
KOF icon
54
Coca-Cola Femsa
KOF
$22.5B
$914K 0.01%
+11,364
New +$835K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$909K 0.01%
25,617
-3,034
-11% -$108K
ABT icon
56
Abbott
ABT
$185B
$819K 0.01%
8,086
+3,142
+64% +$332K
NEE icon
57
NextEra Energy
NEE
$181B
$808K 0.01%
10,479
-41
-0.4% -$3.15K
NKE icon
58
Nike
NKE
$63.3B
$758K 0.01%
6,182
-5,651
-48% -$695K
GFI icon
59
Gold Fields
GFI
$30.4B
$754K 0.01%
56,629
+35,866
+173% +$400K
AXP icon
60
American Express
AXP
$233B
$746K 0.01%
4,525
-2,382
-34% -$395K
SBUX icon
61
Starbucks
SBUX
$118B
$693K 0.01%
6,655
-3,699
-36% -$385K
NFLX icon
62
Netflix
NFLX
$305B
$676K 0.01%
19,580
-26,520
-58% -$878K
XOM icon
63
ExxonMobil
XOM
$643B
$674K 0.01%
6,150
-162
-3% -$17.9K
ASX icon
64
ASE Group
ASX
$80.7B
$671K 0.01%
84,200
+73,787
+709% +$539K
BP icon
65
BP
BP
$114B
$655K 0.01%
+17,258
New +$645K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$646K 0.01%
95,469
+69,432
+267% +$493K
NVO
67
Novo Nordisk
NVO
$208B
$641K 0.01%
+8,052
New +$571K
PEP icon
68
PepsiCo
PEP
$191B
$628K 0.01%
3,447
-647
-16% -$113K
NWG icon
69
NatWest
NWG
$77.3B
$620K 0.01%
93,922
+74,743
+390% +$528K
TTE icon
70
TotalEnergies
TTE
$194B
$610K 0.01%
+10,331
New +$635K
ASML icon
71
ASML
ASML
$631B
$607K 0.01%
+891
New +$572K
TS icon
72
Tenaris
TS
$28.9B
$583K 0.01%
+20,528
New +$676K
UMC icon
73
United Microelectronic
UMC
$46.9B
$579K 0.01%
66,099
+48,072
+267% +$389K
SNY icon
74
Sanofi
SNY
$103B
$575K 0.01%
+10,560
New +$514K
UBS icon
75
UBS Group
UBS
$173B
$573K 0.01%
+26,829
New +$560K
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Planning held 162 positions worth $7.39B, up 8.1% from $6.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $601M of net new capital in Q1 2023, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 30,175 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $306M trimmed.

  • Capital Wealth Planning's largest Q1 2023 buy was Archer Daniels Midland: 30,175 shares worth $2.4M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2023, an estimated $247M increase.
  • Capital Wealth Planning's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $306M.
  • Capital Wealth Planning fully exited CVS Health in Q1 2023, selling an estimated $2.56M.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $7.39B portfolio in Q1 2023.
  • Capital Wealth Planning opened 56 new positions and closed 26 in Q1 2023.
  • Capital Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $7.39B.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.