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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
+8.48%
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
$8.73B
AUM Growth
+$601M
Cap. Flow
+$13.1M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.86%
Holding
169
New
33
Increased
55
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$306M
2
CME icon
CME Group
CME
+$257M
3
AVGO icon
Broadcom
AVGO
+$252M
4
IBM icon
IBM
IBM
+$160M
5
WMT icon
Walmart Inc
WMT
+$100M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455M
2
UPS icon
United Parcel Service
UPS
+$332M
3
LMT icon
Lockheed Martin
LMT
+$195M
4
SLB icon
SLB Ltd
SLB
+$103M
5
MRK icon
Merck
MRK
+$96.8M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
76
Ternium
TX
$9.67B
$1.27M 0.01%
29,807
+12,558
+73% +$486K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$164B
$1.14M 0.01%
+117,331
New +$1.14M
HSBC icon
78
HSBC
HSBC
$365B
$1.13M 0.01%
27,921
+11,776
+73% +$456K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.12M 0.01%
30,612
+2,528
+9% +$88.9K
RACE icon
80
Ferrari
RACE
$69.3B
$1.12M 0.01%
3,300
+1,827
+124% +$610K
JOYY
81
JOYY Inc
JOYY
$3.71B
$1.04M 0.01%
26,085
+15,416
+144% +$613K
ELP
82
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M 0.01%
+122,029
New +$886K
EMBJ
83
Embraer S.A. ADS
EMBJ
$12.2B
$919K 0.01%
+49,819
New +$799K
HDB icon
84
HDFC Bank
HDB
$123B
$866K 0.01%
25,820
+4,752
+23% +$143K
RIO icon
85
Rio Tinto
RIO
$158B
$864K 0.01%
11,608
+2,644
+29% +$177K
BHP icon
86
BHP
BHP
$215B
$844K 0.01%
12,356
-1,594
-11% -$96.2K
MT icon
87
ArcelorMittal
MT
$52.9B
$839K 0.01%
29,543
-6,430
-18% -$157K
AMGN icon
88
Amgen
AMGN
$208B
$834K 0.01%
2,895
-278
-9% -$75.7K
ENIC icon
89
Enel Chile
ENIC
$6.14B
$833K 0.01%
257,155
+187,155
+267% +$583K
UPS icon
90
United Parcel Service
UPS
$88.6B
$832K 0.01%
5,292
-2,194,526
-100% -$332M
XP icon
91
XP
XP
$8.81B
$822K 0.01%
+31,537
New +$720K
AZN icon
92
AstraZeneca
AZN
$263B
$805K 0.01%
5,974
+924
+18% +$120K
AMX icon
93
America Movil
AMX
$76.1B
$804K 0.01%
43,413
+18,308
+73% +$322K
IHG icon
94
InterContinental Hotels
IHG
$24.1B
$783K 0.01%
+8,586
New +$677K
NVO
95
Novo Nordisk
NVO
$208B
$782K 0.01%
+7,564
New +$748K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$767K 0.01%
14,940
-5,379
-26% -$282K
YPF icon
97
YPF
YPF
$20.6B
$759K 0.01%
44,173
-47,681
-52% -$657K
BMA icon
98
Banco Macro
BMA
$5.88B
$755K 0.01%
26,292
+7,806
+42% +$178K
COST icon
99
Costco
COST
$422B
$718K 0.01%
1,088
+497
+84% +$295K
NFLX icon
100
Netflix
NFLX
$299B
$704K 0.01%
14,450
+7,680
+113% +$335K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Planning held 169 positions worth $8.73B, up 7.4% from $8.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q4 2023 filing shows 33 new, 55 increased, 47 reduced and 31 closed positions. Its largest new stake was CME Group: 1,204,005 shares worth $254M. The largest sale was Apple, an estimated $455M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2023 buy was CME Group: 1,204,005 shares worth $254M.
  • Capital Wealth Planning added most to Caterpillar in Q4 2023, an estimated $306M increase.
  • Capital Wealth Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $455M.
  • Capital Wealth Planning fully exited Kroger in Q4 2023, selling an estimated $2.89M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $8.73B portfolio in Q4 2023.
  • Capital Wealth Planning opened 33 new positions and closed 31 in Q4 2023.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $8.73B.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.