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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
UNH icon
1
UnitedHealth
UNH
$382B
$590M 5.51%
1,009,802
-7,150
-0.7% -$4.04M
AAPL icon
2
Apple
AAPL
$4.89T
$585M 5.45%
2,508,723
+316,909
+14% +$70.8M
HD icon
3
Home Depot
HD
$332B
$583M 5.44%
1,438,306
+18,726
+1% +$6.83M
CAT icon
4
Caterpillar
CAT
$409B
$580M 5.41%
1,483,519
+102,066
+7% +$35.2M
GS icon
5
Goldman Sachs
GS
$313B
$557M 5.2%
1,125,962
+13,902
+1% +$6.8M
V icon
6
Visa
V
$677B
$545M 5.08%
1,980,653
+171,517
+9% +$46.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$542M 5.05%
1,258,675
+42,325
+3% +$18.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$527M 4.92%
2,500,288
+42,163
+2% +$8.88M
PG icon
9
Procter & Gamble
PG
$343B
$525M 4.9%
3,033,160
+80,705
+3% +$13.7M
AMGN icon
10
Amgen
AMGN
$203B
$503M 4.69%
1,559,775
+333,748
+27% +$109M
HON icon
11
Honeywell
HON
$77.1B
$458M 4.28%
2,352,232
+402,158
+21% +$78M
IBM icon
12
IBM
IBM
$202B
$441M 4.11%
1,994,695
+416,035
+26% +$81.6M
WMT icon
13
Walmart Inc
WMT
$871B
$360M 3.36%
4,463,865
-130,844
-3% -$9.61M
FCX icon
14
Freeport-McMoran
FCX
$90B
$352M 3.28%
7,047,746
+1,104,672
+19% +$49.8M
MRK icon
15
Merck
MRK
$324B
$350M 3.27%
3,084,323
+114,890
+4% +$13.6M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$347M 3.24%
3,784,490
-2,097,964
-36% -$192M
AXP icon
17
American Express
AXP
$223B
$337M 3.15%
1,243,855
+1,242,743
+111,757% +$309M
VZ icon
18
Verizon
VZ
$194B
$323M 3.01%
7,192,960
+219,122
+3% +$9.15M
CME icon
19
CME Group
CME
$92.2B
$318M 2.96%
1,439,325
+46,102
+3% +$9.54M
TJX icon
20
TJX Companies
TJX
$170B
$309M 2.89%
2,630,789
-236,588
-8% -$27.1M
CVX icon
21
Chevron
CVX
$388B
$304M 2.83%
2,061,661
+230,394
+13% +$34.3M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$223M 2.08%
389,860
+377,888
+3,156% +$194M
MCD icon
23
McDonald's
MCD
$188B
$222M 2.07%
729,165
-407,179
-36% -$112M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$190M 1.78%
1,169,189
+39,499
+3% +$6.68M
SOFR
25
Amplify Samsung SOFR ETF
SOFR
$448M
$180M 1.68%
+1,794,812
New +$180M
1
2 3 4 5

Similar funds

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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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.