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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
(+7.4%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
94
New
16
Increased
48
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 2 |
Devon Energy
DVN
|
+$175M |
| 3 |
Qualcomm
QCOM
|
+$93.9M |
| 4 |
General Mills
GIS
|
+$80.4M |
| 5 |
Lockheed Martin
LMT
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$167M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
Newmont
NEM
|
+$100M |
| 4 |
Dow Inc
DOW
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $400K | 0.01% |
4,650
-295
| -6% | -$26.2K |
|
|
K
77
DELISTED
Kellanova
K
| $387K | 0.01% |
+5,913
| New | +$406K |
|
78
Seagate
STX
$194B
| $354K | 0.01% |
6,659
| – | – |
|
79
Eli Lilly
LLY
$1.02T
| $338K | 0.01% |
1,046
+424
| +68% | +$134K |
|
80
Automatic Data Processing
ADP
$106B
| $319K | 0.01% |
1,411
-70
| -5% | -$16.5K |
|
81
ConocoPhillips
COP
$147B
| $259K | ﹤0.01% |
2,531
-3,483
| -58% | -$347K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $245K | ﹤0.01% |
+1,365
| New | +$272K |
|
83
iShares Silver Trust
SLV
$28B
| $233K | ﹤0.01% |
13,340
| – | – |
|
84
Parker-Hannifin
PH
$123B
| $221K | ﹤0.01% |
+912
| New | +$247K |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $209K | ﹤0.01% |
+1,400
| New | +$225K |
|
86
Boeing
BA
$171B
| $201K | ﹤0.01% |
1,660
+135
| +9% | +$20.7K |
|
87
Biogen
BIIB
$30B
| – | – |
-1,370
| Closed | -$279K |
|
88
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-18,948
| Closed | -$1.01M |
|
89
Coca-Cola
KO
$377B
| – | – |
-9,815
| Closed | -$617K |
|
|
90
Newmont
NEM
$98.7B
| – | – |
-1,680,723
| Closed | -$100M |
|
91
Invesco QQQ Trust
QQQ
$453B
| – | – |
-6,332
| Closed | -$1.77M |
|
92
Regions Financial
RF
$26.4B
| – | – |
-11,500
| Closed | -$216K |
|
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-8,000
| Closed | -$212K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-33,265
| Closed | -$1.05M |
|
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AWM
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BBHC
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.