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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
+8.43%
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
$9.35B
AUM Growth
+$619M
Cap. Flow
-$58.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.8%
Holding
168
New
30
Increased
54
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMGN icon
Amgen
AMGN
+$243M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
JNJ icon
Johnson & Johnson
JNJ
+$245M
3
SLB icon
SLB Ltd
SLB
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$1.58M 0.02%
8,746
-2,597
-23% -$434K
NUE icon
77
Nucor
NUE
$58.2B
$1.42M 0.02%
7,195
+4,385
+156% +$801K
SAN icon
78
Banco Santander
SAN
$205B
$1.42M 0.02%
294,147
+201,134
+216% +$840K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$1.41M 0.02%
36,355
+5,743
+19% +$215K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.41M 0.02%
+33,503
New +$1.32M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.35M 0.01%
+10,736
New +$1.26M
UNP icon
82
Union Pacific
UNP
$172B
$1.32M 0.01%
5,368
-1,025
-16% -$252K
IHG icon
83
InterContinental Hotels
IHG
$23.3B
$1.14M 0.01%
10,770
+2,184
+25% +$219K
YPF icon
84
YPF
YPF
$205B
$1.1M 0.01%
55,513
+11,340
+26% +$197K
TSM icon
85
TSMC
TSM
$2.09T
$1.1M 0.01%
8,062
-14,514
-64% -$1.8M
NVO
86
Novo Nordisk
NVO
$206B
$1.04M 0.01%
8,075
+511
+7% +$60.8K
NVDA icon
87
NVIDIA
NVDA
$5.02T
$1.03M 0.01%
11,380
-130
-1% -$9.42K
ASML icon
88
ASML
ASML
$628B
$1.02M 0.01%
1,050
-803
-43% -$712K
XP icon
89
XP
XP
$8.82B
$1.02M 0.01%
39,629
+8,092
+26% +$203K
SONY icon
90
Sony
SONY
$133B
$1.01M 0.01%
58,675
-9,595
-14% -$176K
E icon
91
ENI
E
$78.9B
$994K 0.01%
31,326
-19,810
-39% -$628K
UGP icon
92
Ultrapar
UGP
$6.93B
$957K 0.01%
167,304
+64,496
+63% +$372K
RIO icon
93
Rio Tinto
RIO
$155B
$929K 0.01%
14,576
+2,968
+26% +$199K
BHP icon
94
BHP
BHP
$212B
$895K 0.01%
15,520
+3,164
+26% +$189K
TKC icon
95
Turkcell
TKC
$4.82B
$880K 0.01%
+169,477
New +$889K
TDW icon
96
Tidewater
TDW
$3.65B
$865K 0.01%
+9,400
New +$701K
FLUT icon
97
Flutter Entertainment
FLUT
$18.4B
$857K 0.01%
+4,341
New +$926K
LI icon
98
Li Auto
LI
$13B
$854K 0.01%
+28,219
New +$934K
BMA icon
99
Banco Macro
BMA
$5.96B
$853K 0.01%
17,704
-8,588
-33% -$304K
SUZ icon
100
Suzano
SUZ
$10.5B
$796K 0.01%
+62,301
New +$701K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Planning held 168 positions worth $9.35B, up 7.1% from $8.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q1 2024 filing shows 30 new, 54 increased, 48 reduced and 30 closed positions. Its largest new stake was Tencent Music: 231,258 shares worth $2.59M. The largest sale was Broadcom, an estimated $245M.

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

  • Capital Wealth Planning's largest Q1 2024 buy was Tencent Music: 231,258 shares worth $2.59M.
  • Capital Wealth Planning added most to Apple in Q1 2024, an estimated $294M increase.
  • Capital Wealth Planning's biggest Q1 2024 reduction was Broadcom, cutting an estimated $245M.
  • Capital Wealth Planning fully exited Waste Management in Q1 2024, selling an estimated $86.4M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.35B portfolio in Q1 2024.
  • Capital Wealth Planning opened 30 new positions and closed 30 in Q1 2024.
  • Capital Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $9.35B.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.