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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
+10.16%
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
$2.02B
AUM Growth
+$265M
Cap. Flow
+$121M
Cap. Flow %
6.01%
Top 10 Hldgs %
52.22%
Holding
108
New
8
Increased
26
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56M
2
AMGN icon
Amgen
AMGN
+$56M
3
KMB icon
Kimberly-Clark
KMB
+$55.3M
4
HD icon
Home Depot
HD
+$34.2M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$51.1M
2
NEM icon
Newmont
NEM
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
AAPL icon
Apple
AAPL
+$23.6M
5
PEP icon
PepsiCo
PEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-14,915
Closed -$423K
EXC icon
102
Exelon
EXC
$47.2B
– –
-9,225
Closed -$239K
INTC icon
103
Intel
INTC
$455B
– –
-854,497
Closed -$51.1M
K
104
DELISTED
Kellanova
K
– –
-3,941
Closed -$244K
NEM icon
105
Newmont
NEM
$98.7B
– –
-577,209
Closed -$35.6M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,084
Closed -$210K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-38,532
Closed -$476K
TRV icon
108
Travelers Companies
TRV
$78.1B
– –
-9,000
Closed -$1.03M
1 2 3 4
5

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TAF
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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 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Planning held 108 positions worth $2.02B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning deployed $121M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Honeywell: 377,104 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24.7M trimmed.

  • Capital Wealth Planning's largest Q3 2020 buy was Honeywell: 377,104 shares worth $58.5M.
  • Capital Wealth Planning added most to Amgen in Q3 2020, an estimated $56M increase.
  • Capital Wealth Planning's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $24.7M.
  • Capital Wealth Planning fully exited Intel in Q3 2020, selling an estimated $51.1M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $2.02B portfolio in Q3 2020.
  • Capital Wealth Planning opened 8 new positions and closed 9 in Q3 2020.
  • Capital Wealth Planning's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Capital Wealth Planning's 13F filing for Q3 2020, filed 10 Nov 2020.