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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
-4.05%
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
$5.48B
AUM Growth
+$376M
Cap. Flow
+$652M
Cap. Flow %
11.9%
Top 10 Hldgs %
53.58%
Holding
94
New
16
Increased
48
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187M
2
DVN icon
Devon Energy
DVN
+$175M
3
QCOM icon
Qualcomm
QCOM
+$93.9M
4
GIS icon
General Mills
GIS
+$80.4M
5
LMT icon
Lockheed Martin
LMT
+$72.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$167M
2
AAPL icon
Apple
AAPL
+$166M
3
NEM icon
Newmont
NEM
+$100M
4
DOW icon
Dow Inc
DOW
+$38.6M
5
AFL icon
Aflac
AFL
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$360M 6.57%
713,308
+67,893
+11% +$35.7M
CVX icon
2
Chevron
CVX
$388B
$305M 5.56%
2,120,543
+227,633
+12% +$34.7M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$300M 5.48%
1,838,612
+197,556
+12% +$33.4M
HD icon
4
Home Depot
HD
$332B
$296M 5.4%
1,072,699
+105,685
+11% +$31.2M
MCD icon
5
McDonald's
MCD
$188B
$289M 5.27%
1,252,912
+61,484
+5% +$15.7M
GS icon
6
Goldman Sachs
GS
$313B
$286M 5.23%
977,643
+70,737
+8% +$22.9M
MRK icon
7
Merck
MRK
$324B
$279M 5.09%
3,239,168
+710,813
+28% +$63.5M
PG icon
8
Procter & Gamble
PG
$343B
$276M 5.04%
2,187,781
+223,591
+11% +$31.8M
V icon
9
Visa
V
$677B
$276M 5.03%
1,550,919
+157,859
+11% +$32.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$270M 4.92%
2,582,761
+267,326
+12% +$30.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$268M 4.89%
1,150,951
+121,831
+12% +$32.2M
UPS icon
12
United Parcel Service
UPS
$97.6B
$257M 4.7%
1,593,959
+358,927
+29% +$68M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$223M 4.08%
2,249,232
+283,668
+14% +$26.6M
GIS icon
14
General Mills
GIS
$19.2B
$191M 3.49%
2,494,289
+1,054,341
+73% +$80.4M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$187M 3.41%
2,300,674
+2,275,780
+9,142% +$187M
DUK icon
16
Duke Energy
DUK
$102B
$170M 3.1%
1,827,031
+176,175
+11% +$18.9M
DVN icon
17
Devon Energy
DVN
$51.9B
$170M 3.1%
+2,823,906
New +$175M
CSCO icon
18
Cisco
CSCO
$450B
$170M 3.09%
4,241,408
+437,507
+12% +$19.4M
LMT icon
19
Lockheed Martin
LMT
$134B
$167M 3.04%
431,062
+174,011
+68% +$72.7M
DE icon
20
Deere & Co
DE
$170B
$133M 2.42%
397,272
+36,733
+10% +$12.6M
AAPL icon
21
Apple
AAPL
$4.89T
$116M 2.11%
835,919
-1,060,187
-56% -$166M
AFL icon
22
Aflac
AFL
$63.9B
$92.4M 1.69%
1,644,917
-313,998
-16% -$18.5M
DOW icon
23
Dow Inc
DOW
$21.6B
$84.7M 1.54%
1,927,201
-761,369
-28% -$38.6M
QCOM icon
24
Qualcomm
QCOM
$176B
$77.2M 1.41%
+683,554
New +$93.9M
VZ icon
25
Verizon
VZ
$194B
$73.4M 1.34%
1,932,841
+214,284
+12% +$9.54M
1
2 3 4

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
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Capital Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Planning held 94 positions worth $5.48B, up 7.4% from $5.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $652M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Devon Energy: 2,823,906 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American Express, an estimated $167M trimmed.

  • Capital Wealth Planning's largest Q3 2022 buy was Devon Energy: 2,823,906 shares worth $170M.
  • Capital Wealth Planning added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $187M increase.
  • Capital Wealth Planning's biggest Q3 2022 reduction was American Express, cutting an estimated $167M.
  • Capital Wealth Planning fully exited Newmont in Q3 2022, selling an estimated $100M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $5.48B portfolio in Q3 2022.
  • Capital Wealth Planning opened 16 new positions and closed 8 in Q3 2022.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on Capital Wealth Planning's 13F filing for Q3 2022, filed 9 Nov 2022.