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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
+8.12%
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
NU icon
151
Nu Holdings
NU
$69.7B
– –
-101,415
Closed -$1.31M
OKE icon
152
Oneok
OKE
$56.3B
– –
-3,166
Closed -$258K
OLED icon
153
Universal Display
OLED
$3.63B
– –
-1,234
Closed -$259K
PDD icon
154
Pinduoduo
PDD
$126B
– –
-24,025
Closed -$3.19M
RF icon
155
Regions Financial
RF
$26.4B
– –
-15,000
Closed -$301K
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-5,800
Closed -$10.6K
TIMB icon
157
TIM SA
TIMB
$9.23B
– –
-92,856
Closed -$1.33M
TME icon
158
Tencent Music
TME
$15.4B
– –
-199,052
Closed -$2.8M
WING icon
159
Wingstop
WING
$3.62B
– –
-608
Closed -$257K
CNR
160
Core Natural Resources Inc
CNR
$4.02B
– –
-2,500
Closed -$255K
3 4 5 6
7

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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.