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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$212K ﹤0.01%
8,000
-6,800
-46% -$2.79M
BA icon
77
Boeing
BA
$170B
$208K ﹤0.01%
1,525
-430
-22% -$63.4K
LLY icon
78
Eli Lilly
LLY
$1.08T
$202K ﹤0.01%
+622
New +$187K
ABBV icon
79
AbbVie
ABBV
$465B
– –
-1,259
Closed -$204K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,994
Closed -$428K
AMGN icon
81
Amgen
AMGN
$209B
– –
-2,825
Closed -$683K
AVGO icon
82
Broadcom
AVGO
$1.79T
– –
-3,200
Closed -$201K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-13,458
Closed -$1.23M
CMCSA icon
84
Comcast
CMCSA
$87.4B
– –
-5,432
Closed -$254K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.8B
– –
-8,760
Closed -$336K
GPN icon
86
Global Payments
GPN
$24.1B
– –
-6,106
Closed -$836K
HPQ icon
87
HP
HPQ
$26B
– –
-8,466
Closed -$307K
INTC icon
88
Intel
INTC
$423B
– –
-5,400
Closed -$268K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$861B
– –
-510
Closed -$231K
K
90
DELISTED
Kellanova
K
– –
-3,941
Closed -$239K
MRSH
91
Marsh
MRSH
$94B
– –
-1,400
Closed -$239K
PAYX icon
92
Paychex
PAYX
$43.5B
– –
-1,990
Closed -$272K
PH icon
93
Parker-Hannifin
PH
$120B
– –
-912
Closed -$259K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.5B
– –
-13,602
Closed -$244K
STT icon
95
State Street
STT
$48.4B
– –
-2,375
Closed -$207K
SYK icon
96
Stryker
SYK
$134B
– –
-800
Closed -$214K
TRV icon
97
Travelers Companies
TRV
$80.9B
– –
-8,000
Closed -$1.46M
XOM icon
98
ExxonMobil
XOM
$649B
– –
-6,150
Closed -$508K
ZTS icon
99
Zoetis
ZTS
$32.4B
– –
-1,367
Closed -$258K
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 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.