Capital Wealth Management 13F annual report
Capital Wealth Management is an investment fund managing more than $208 billion ran by Lawrence Jr.. There are currently 30 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $90.6 billion.
$208 billion Assets Under Management (AUM)
As of 12th April 2024, Capital Wealth Management’s top holding is 278,011 shares of Vanguard Index Fds currently worth over $63.1 billion and making up 30.3% of the portfolio value.
In addition, the fund holds 833,644 shares of Spdr Ser Tr worth $27.5 billion.
The third-largest holding is Spdr Index Shs Fds worth $19 billion and the next is Fidelity Merrimack Str Tr worth $12 billion, with 265,624 shares owned.
Currently, Capital Wealth Management's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Wealth Management
The Capital Wealth Management office and employees reside in W. Warwick, Rhode Island. According to the last 13-F report filed with the SEC, Lawrence Jr. serves as the Chief Investment Officer at Capital Wealth Management.
Recent trades
In the most recent 13F filing, Capital Wealth Management revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 35,429 shares worth $868 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
115,815 additional shares.
This makes their stake in Spdr Ser Tr total 833,644 shares worth $27.5 billion.
On the other hand, there are companies that Capital Wealth Management is getting rid of from its portfolio.
Capital Wealth Management closed its position in Exxon Mobil on 19th April 2024.
It sold the previously owned 2,300 shares for $270 million.
Lawrence Jr. also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $63.1 billion and 278,011 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Wealth Management are Enzi Wealth and Montis. They manage $208 billion and $208 billion respectively.
Lawrence Jr. investment strategy
Capital Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
23.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $512 billion.
The complete list of Capital Wealth Management trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard Index Fds |
3.74%
278,011
|
$63,067,793,000 | 30.28% |
Spdr Ser Tr |
16.13%
833,644
|
$27,498,860,000 | 13.20% |
Spdr Index Shs Fds |
14.70%
476,139
|
$19,020,008,000 | 9.13% |
Fidelity Merrimack Str Tr |
20.75%
265,624
|
$12,035,423,000 | 5.78% |
Schwab Strategic Tr |
8.03%
330,441
|
$11,767,004,000 | 5.65% |
Wisdomtree Tr |
2.24%
248,670
|
$11,423,900,000 | 5.48% |
Ishares Tr |
0.57%
581,718
|
$26,013,719,000 | 12.49% |
Flexshares Tr |
29.38%
192,064
|
$7,888,068,000 | 3.79% |
Spdr Sp 500 Etf Tr |
5.28%
13,344
|
$6,979,846,000 | 3.35% |
Select Sector Spdr Tr |
2.89%
171,337
|
$6,772,952,000 | 3.25% |
Innovator ETFs Trust |
7.81%
114,100
|
$3,800,858,000 | 1.82% |
Vanguard Whitehall Fds |
5.27%
18,382
|
$1,498,684,000 | 0.72% |
NVIDIA Corp |
42.54%
1,540
|
$1,391,482,000 | 0.67% |
Alps Etf Tr |
16.10%
55,928
|
$1,279,633,000 | 0.61% |
Vanguard Admiral Fds Inc |
15.93%
8,258
|
$928,447,000 | 0.45% |
Franklin Templeton Etf Tr |
Opened
35,429
|
$867,834,000 | 0.42% |
VanEck ETF Trust |
2.53%
28,137
|
$816,536,000 | 0.39% |
Microsoft Corporation |
0.64%
1,576
|
$663,055,000 | 0.32% |
Chipotle Mexican Grill |
23.08%
200
|
$581,354,000 | 0.28% |
Booking Holdings Inc |
15.38%
154
|
$558,694,000 | 0.27% |
First Tr Exchange-traded Fd |
74.80%
11,860
|
$548,051,000 | 0.26% |
Thermo Fisher Scientific Inc. |
No change
674
|
$391,736,000 | 0.19% |
Natixis Etf Tr |
24.06%
15,970
|
$381,523,000 | 0.18% |
Peakstone Realty Trust |
37.59%
20,994
|
$338,633,000 | 0.16% |
Select Sector Spdr Tr |
Opened
2,565
|
$323,087,000 | 0.16% |
Procter And Gamble Co |
Opened
1,797
|
$291,563,000 | 0.14% |
Ishares Inc |
17.79%
10,623
|
$512,561,000 | 0.25% |
Exxon Mobil Corp. |
Closed
2,300
|
$270,434,000 | |
Apple Inc |
72.00%
1,470
|
$252,076,000 | 0.12% |
Ishares Tr |
Closed
2,594
|
$244,692,000 | |
Union Pac Corp |
Opened
850
|
$209,041,000 | 0.10% |
RPM International, Inc. |
Opened
1,719
|
$204,475,000 | 0.10% |
No transactions found | |||
Showing first 500 out of 32 holdings |
Hedge funds similar to Capital Wealth Management
- Mezzasalma Advisors
- Intrepid Planning
- Hoxton Planning & Management
- Dorval Corp
- Prevail Innovative Wealth Advisors
- Trybe Capital Management L.P.
- Corbyn Investment Management Inc/md
- Enzi Wealth
- Montis
- Accretive Wealth Partners
- Eclectic Associates Inc adv
- Epiq Capital
- Grey Street Capital
- Compass Advisory