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