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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
+0.47%
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
$9.54B
AUM Growth
+$189M
Cap. Flow
+$120M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.12%
Holding
158
New
20
Increased
58
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$371M
2
TJX icon
TJX Companies
TJX
+$289M
3
AMGN icon
Amgen
AMGN
+$115M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
AAPL icon
Apple
AAPL
+$98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219M
2
KO icon
Coca-Cola
KO
+$189M
3
AEM icon
Agnico Eagle Mines
AEM
+$170M
4
CVX icon
Chevron
CVX
+$162M
5
MCD icon
McDonald's
MCD
+$107M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 14.6%
3 Healthcare 13.59%
4 Industrials 11.91%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30B
– –
-5,085
Closed -$241K
UBER icon
152
Uber
UBER
$144B
– –
-3,527
Closed -$272K
UGP icon
153
Ultrapar
UGP
$6.71B
– –
-167,304
Closed -$957K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-33,503
Closed -$1.41M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-10,736
Closed -$1.35M
XP icon
156
XP
XP
$8.4B
– –
-39,629
Closed -$1.02M
FLUT icon
157
Flutter Entertainment
FLUT
$19.1B
– –
-4,341
Closed -$857K
SOFR
158
Amplify Samsung SOFR ETF
SOFR
$453M
– –
-986,646
Closed -$98.9M
3 4 5 6
7

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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
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BBHC
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Capital Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Planning held 158 positions worth $9.54B, up 2% from $9.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q2 2024 filing shows 20 new, 58 increased, 40 reduced and 30 closed positions. Its largest new stake was Honeywell: 1,950,074 shares worth $392M. The largest sale was Walmart Inc, an estimated $219M.

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

  • Capital Wealth Planning's largest Q2 2024 buy was Honeywell: 1,950,074 shares worth $392M.
  • Capital Wealth Planning added most to Amgen in Q2 2024, an estimated $115M increase.
  • Capital Wealth Planning's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $219M.
  • Capital Wealth Planning fully exited Amplify Samsung SOFR ETF in Q2 2024, selling an estimated $98.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.54B portfolio in Q2 2024.
  • Capital Wealth Planning opened 20 new positions and closed 30 in Q2 2024.
  • Capital Wealth Planning's portfolio value rose 2% quarter-over-quarter to $9.54B.

Based on Capital Wealth Planning's 13F filing for Q2 2024, filed 9 Aug 2024.