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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
-0.23%
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
$10.8B
AUM Growth
+$94.5M
Cap. Flow
+$225M
Cap. Flow %
2.08%
Top 10 Hldgs %
52.63%
Holding
161
New
17
Increased
59
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$229M
2
RTX icon
RTX Corp
RTX
+$226M
3
DUK icon
Duke Energy
DUK
+$126M
4
TJX icon
TJX Companies
TJX
+$123M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577M
2
WMT icon
Walmart Inc
WMT
+$382M
3
MRK icon
Merck
MRK
+$106M
4
PG icon
Procter & Gamble
PG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$28.3B
– –
-928
Closed -$84.5K
NTES icon
152
NetEase
NTES
$84.4B
– –
-11,574
Closed -$1.08M
NTRA icon
153
Natera
NTRA
$38.6B
– –
-3,489
Closed -$443K
PLTR icon
154
Palantir
PLTR
$293B
– –
-13,346
Closed -$496K
QCOM icon
155
Qualcomm
QCOM
$159B
– –
-2,350
Closed -$400K
TM icon
156
Toyota
TM
$227B
– –
-5,538
Closed -$989K
TXN icon
157
Texas Instruments
TXN
$255B
– –
-149
Closed -$30.8K
UCO icon
158
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-7,888
Closed -$201K
UI icon
159
Ubiquiti
UI
$32.3B
– –
-1,971
Closed -$437K
USO icon
160
United States Oil Fund
USO
$2.12B
– –
-5,488
Closed -$384K
VNOM icon
161
Viper Energy
VNOM
$8.48B
– –
-1,763
Closed -$79.5K
3 4 5 6
7

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AWM
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SA
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MCM
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BBHC
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Capital Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Planning held 161 positions worth $10.8B, up 0.88% from $10.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning's Q4 2024 filing shows 17 new, 59 increased, 49 reduced and 29 closed positions. Its largest new stake was RTX Corp: 1,869,511 shares worth $216M. The largest sale was Apple, an estimated $577M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Wealth Planning's largest Q4 2024 buy was RTX Corp: 1,869,511 shares worth $216M.
  • Capital Wealth Planning added most to CME Group in Q4 2024, an estimated $229M increase.
  • Capital Wealth Planning's biggest Q4 2024 reduction was Apple, cutting an estimated $577M.
  • Capital Wealth Planning fully exited Ecopetrol in Q4 2024, selling an estimated $2.14M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $10.8B portfolio in Q4 2024.
  • Capital Wealth Planning opened 17 new positions and closed 29 in Q4 2024.
  • Capital Wealth Planning's portfolio value rose 0.88% quarter-over-quarter to $10.8B.

Based on Capital Wealth Planning's 13F filing for Q4 2024, filed 5 Feb 2025.