We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$10.7B
AUM Growth
+$1.18B
Cap. Flow
+$532M
Cap. Flow %
4.96%
Top 10 Hldgs %
51.66%
Holding
160
New
32
Increased
70
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$309M
2
META icon
Meta Platforms (Facebook)
META
+$194M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$180M
4
AMGN icon
Amgen
AMGN
+$109M
5
IBM icon
IBM
IBM
+$81.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
2
DE icon
Deere & Co
DE
+$192M
3
MCD icon
McDonald's
MCD
+$112M
4
CSCO icon
Cisco
CSCO
+$99.9M
5
COP icon
ConocoPhillips
COP
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Technology 14.81%
3 Healthcare 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$201B
$1.98M 0.02%
388,615
+27,911
+8% +$134K
KOF icon
77
Coca-Cola Femsa
KOF
$22.7B
$1.97M 0.02%
22,154
+1,586
+8% +$139K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.93M 0.02%
11,926
-1,013
-8% -$161K
TRV icon
79
Travelers Companies
TRV
$78.1B
$1.87M 0.02%
8,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.02%
3,863
+23
+0.6% +$10.2K
CSCO icon
81
Cisco
CSCO
$457B
$1.65M 0.02%
30,968
-2,054,945
-99% -$99.9M
RIO icon
82
Rio Tinto
RIO
$158B
$1.5M 0.01%
21,105
-5,328
-20% -$342K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.5M 0.01%
36,457
-1,018,890
-97% -$40.5M
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$164B
$1.43M 0.01%
113,341
-207,126
-65% -$2.74M
SKM icon
85
SK Telecom
SKM
$12.1B
$1.43M 0.01%
+60,025
New +$1.36M
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.41M 0.01%
22,077
-24,717
-53% -$1.48M
ABBV icon
87
AbbVie
ABBV
$443B
$1.38M 0.01%
6,970
-1,512
-18% -$282K
TSM icon
88
TSMC
TSM
$2.1T
$1.32M 0.01%
7,623
-1,174
-13% -$200K
FMX icon
89
Fomento Económico Mexicano
FMX
$43.6B
$1.31M 0.01%
13,273
-6,118
-32% -$659K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.1M 0.01%
4,190
+1,822
+77% +$416K
NTES icon
91
NetEase
NTES
$85.3B
$1.08M 0.01%
11,574
-6,251
-35% -$546K
CRM icon
92
Salesforce
CRM
$151B
$1.02M 0.01%
3,726
-7,017
-65% -$1.8M
TM icon
93
Toyota
TM
$224B
$989K 0.01%
5,538
-10,978
-66% -$2.05M
DE icon
94
Deere & Co
DE
$160B
$938K 0.01%
2,248
-508,464
-100% -$192M
AVGO icon
95
Broadcom
AVGO
$1.85T
$888K 0.01%
5,146
+1,256
+32% +$201K
UPS icon
96
United Parcel Service
UPS
$88.6B
$888K 0.01%
6,510
-2,021
-24% -$265K
BHP icon
97
BHP
BHP
$215B
$802K 0.01%
12,920
-2,662
-17% -$147K
SO icon
98
Southern Company
SO
$109B
$800K 0.01%
+8,872
New +$758K
NFLX icon
99
Netflix
NFLX
$299B
$793K 0.01%
11,180
+850
+8% +$56.8K
XOM icon
100
ExxonMobil
XOM
$644B
$759K 0.01%
6,473
+13
+0.2% +$1.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Planning held 160 positions worth $10.7B, up 12% from $9.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $532M of net new capital in Q3 2024, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $192M trimmed.

  • Capital Wealth Planning's largest Q3 2024 buy was Amplify Samsung SOFR ETF: 1,794,812 shares worth $180M.
  • Capital Wealth Planning added most to American Express in Q3 2024, an estimated $309M increase.
  • Capital Wealth Planning's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $192M.
  • Capital Wealth Planning fully exited Pinduoduo in Q3 2024, selling an estimated $3.19M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $10.7B portfolio in Q3 2024.
  • Capital Wealth Planning opened 32 new positions and closed 16 in Q3 2024.
  • Capital Wealth Planning's portfolio value rose 12% quarter-over-quarter to $10.7B.

Based on Capital Wealth Planning's 13F filing for Q3 2024, filed 12 Nov 2024.