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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$544M 5.7%
1,216,350
-23,083
-2% -$9.75M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$540M 5.66%
5,882,454
+954,437
+19% +$87.4M
UNH icon
3
UnitedHealth
UNH
$382B
$518M 5.43%
1,016,952
+39,713
+4% +$19.5M
GS icon
4
Goldman Sachs
GS
$313B
$503M 5.27%
1,112,060
-81,341
-7% -$35.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$497M 5.21%
2,458,125
+518,100
+27% +$101M
HD icon
6
Home Depot
HD
$332B
$489M 5.12%
1,419,580
+91,267
+7% +$31.1M
PG icon
7
Procter & Gamble
PG
$343B
$487M 5.1%
2,952,455
+34,315
+1% +$5.61M
V icon
8
Visa
V
$677B
$475M 4.98%
1,809,136
+29,771
+2% +$8.16M
AAPL icon
9
Apple
AAPL
$4.89T
$462M 4.84%
2,191,814
+525,706
+32% +$98M
CAT icon
10
Caterpillar
CAT
$409B
$460M 4.82%
1,381,453
+83,571
+6% +$29M
HON icon
11
Honeywell
HON
$77.1B
$392M 4.11%
+1,950,074
New +$371M
AMGN icon
12
Amgen
AMGN
$203B
$383M 4.01%
1,226,027
+392,727
+47% +$115M
MRK icon
13
Merck
MRK
$324B
$368M 3.85%
2,969,433
+701,481
+31% +$90.4M
TJX icon
14
TJX Companies
TJX
$170B
$316M 3.31%
+2,867,377
New +$289M
WMT icon
15
Walmart Inc
WMT
$871B
$311M 3.26%
4,594,709
-3,479,330
-43% -$219M
MCD icon
16
McDonald's
MCD
$188B
$290M 3.03%
1,136,344
-401,699
-26% -$107M
FCX icon
17
Freeport-McMoran
FCX
$90B
$289M 3.03%
5,943,074
+1,538,560
+35% +$77.5M
VZ icon
18
Verizon
VZ
$194B
$288M 3.01%
6,973,838
+1,916,951
+38% +$77.3M
CVX icon
19
Chevron
CVX
$388B
$286M 3%
1,831,267
-1,012,912
-36% -$162M
CME icon
20
CME Group
CME
$92.2B
$274M 2.87%
1,393,223
-99,568
-7% -$20.6M
IBM icon
21
IBM
IBM
$202B
$273M 2.86%
1,578,660
+127,892
+9% +$22.2M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$196M 2.05%
1,129,690
+19,060
+2% +$3.54M
DE icon
23
Deere & Co
DE
$170B
$191M 2%
510,712
+7,447
+1% +$2.9M
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$104M 1.09%
1,055,347
+1,018,992
+2,803% +$39.2M
CSCO icon
25
Cisco
CSCO
$450B
$99.1M 1.04%
2,085,913
-1,746,526
-46% -$82.9M
1
2 3 4 5

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FAF
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NC
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AWM
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SA
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MCM
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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.