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
+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
NWG icon
101
NatWest
NWG
$75.4B
$124K ﹤0.01%
+19,179
New +$112K
YPF icon
102
YPF
YPF
$206B
$121K ﹤0.01%
+13,122
New +$101K
UMC icon
103
United Microelectronic
UMC
$47.7B
$118K ﹤0.01%
+18,027
New +$119K
ASX icon
104
ASE Group
ASX
$77.3B
$65.3K ﹤0.01%
+10,413
New +$61K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68 ﹤0.01%
+6,800
New +$2.61M
V icon
106
CALL
Visa
V
$684B
$6 ﹤0.01%
+600
New +$121K
DBA icon
107
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-43,263
Closed -$866K
DIS icon
108
Walt Disney
DIS
$167B
– –
-4,285
Closed -$404K
QCOM icon
109
Qualcomm
QCOM
$155B
– –
-683,554
Closed -$77.2M
SLV icon
110
iShares Silver Trust
SLV
$28B
– –
-13,340
Closed -$233K
URA icon
111
Global X Uranium ETF
URA
$5.42B
– –
-64,565
Closed -$1.28M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,365
Closed -$245K
1 2 3 4
5

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 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.