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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
COST icon
76
Costco
COST
$422B
$459K 0.01%
1,005
+62
+7% +$30.3K
LLY icon
77
Eli Lilly
LLY
$1.02T
$390K 0.01%
1,067
+21
+2% +$7.45K
ADP icon
78
Automatic Data Processing
ADP
$106B
$338K ﹤0.01%
1,417
+6
+0.4% +$1.47K
F icon
79
Ford
F
$58.5B
$327K ﹤0.01%
28,155
-33,099
-54% -$425K
BA icon
80
Boeing
BA
$171B
$321K ﹤0.01%
1,684
+24
+1% +$3.93K
DG icon
81
Dollar General
DG
$28B
$306K ﹤0.01%
1,242
-506
-29% -$125K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$305K ﹤0.01%
+2,894
New +$303K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$302K ﹤0.01%
4,795
-1,868
-28% -$127K
COP icon
84
ConocoPhillips
COP
$147B
$299K ﹤0.01%
2,531
– –
AVGO icon
85
Broadcom
AVGO
$1.85T
$297K ﹤0.01%
+5,310
New +$266K
K
86
DELISTED
Kellanova
K
$272K ﹤0.01%
4,070
-1,843
-31% -$125K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$271K ﹤0.01%
+4,815
New +$259K
PH icon
88
Parker-Hannifin
PH
$123B
$265K ﹤0.01%
912
– –
STX icon
89
Seagate
STX
$194B
$243K ﹤0.01%
4,610
-2,049
-31% -$109K
CEG icon
90
Constellation Energy
CEG
$93.8B
$234K ﹤0.01%
+2,709
New +$244K
MRSH
91
Marsh
MRSH
$90.5B
$232K ﹤0.01%
1,400
– –
CME icon
92
CME Group
CME
$96.3B
$224K ﹤0.01%
1,329
-11,777
-90% -$2.05M
CMCSA icon
93
Comcast
CMCSA
$85B
$220K ﹤0.01%
+6,288
New +$208K
GFI icon
94
Gold Fields
GFI
$29B
$215K ﹤0.01%
+20,763
New +$201K
BIIB icon
95
Biogen
BIIB
$30B
$212K ﹤0.01%
+766
New +$216K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$205K ﹤0.01%
+710
New +$216K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$156K ﹤0.01%
+26,037
New +$141K
ABEV icon
98
Ambev
ABEV
$48.1B
$147K ﹤0.01%
+54,011
New +$157K
PBR icon
99
Petrobras
PBR
$125B
$143K ﹤0.01%
+13,392
New +$162K
AEG icon
100
Aegon
AEG
$14B
$131K ﹤0.01%
+25,974
New +$120K
1 2 3
4
5

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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.