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CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$3.78M
2
FTAI icon
FTAI Aviation
FTAI
+$3.6M
3
ET icon
Energy Transfer Partners
ET
+$2.2M
4
RY icon
Royal Bank of Canada
RY
+$1.92M
5
USAC icon
USA Compression Partners
USAC
+$1.68M

Top Sells

1
PEP icon
PepsiCo
PEP
+$1.46M
2
XOM icon
ExxonMobil
XOM
+$869K
3
AAPL icon
Apple
AAPL
+$773K
4
HD icon
Home Depot
HD
+$753K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.8M 1.09%
61,753
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$4.66M 1.05%
27,400
+240
+0.9% +$36.4K
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$4.27M 0.97%
93,300
-250
-0.3% -$10.4K
FTAI icon
29
FTAI Aviation
FTAI
$21.3B
$4.19M 0.95%
+90,213
New +$3.6M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.05M 0.92%
51,932
-572
-1% -$42.7K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$3.74M 0.85%
+141,892
New +$3.78M
ASO icon
32
Academy Sports + Outdoors
ASO
$3B
$3.69M 0.83%
55,913
– –
ACLS icon
33
Axcelis
ACLS
$4.19B
$3.44M 0.78%
26,509
-66
-0.2% -$9.1K
TJX icon
34
TJX Companies
TJX
$171B
$3.43M 0.78%
36,577
+1,077
+3% +$96.6K
PSX icon
35
Phillips 66
PSX
$82.9B
$3.4M 0.77%
25,567
+5
+0% +$598
LUNG icon
36
Pulmonx
LUNG
$59.1M
$3.37M 0.76%
264,039
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$3.33M 0.75%
7,629
+234
+3% +$95.8K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$3.33M 0.75%
45,977
-603
-1% -$41.3K
MO icon
39
Altria Group
MO
$124B
$3.3M 0.75%
81,901
+263
+0.3% +$10.9K
SBUX icon
40
Starbucks
SBUX
$120B
$3.14M 0.71%
32,665
-568
-2% -$55.3K
ABBV icon
41
AbbVie
ABBV
$450B
$2.99M 0.68%
19,303
+103
+0.5% +$15K
NET icon
42
Cloudflare
NET
$98.5B
$2.94M 0.66%
35,300
+382
+1% +$26.7K
KO icon
43
Coca-Cola
KO
$351B
$2.79M 0.63%
47,329
+803
+2% +$45.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$2.74M 0.62%
10,460
+227
+2% +$55.6K
PEP icon
45
PepsiCo
PEP
$187B
$2.72M 0.62%
16,016
-8,808
-35% -$1.46M
CVX icon
46
Chevron
CVX
$373B
$2.7M 0.61%
18,100
+710
+4% +$107K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.66M 0.6%
4,555
+591
+15% +$345K
AMAT icon
48
Applied Materials
AMAT
$420B
$2.58M 0.58%
15,939
-125
-0.8% -$18.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.53%
6,512
+22
+0.3% +$7.72K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$2.23M 0.5%
+161,749
New +$2.2M
1
2
3 4 5

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CFM Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CFM Wealth Partners held 164 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners deployed $16.9M of net new capital in Q4 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Enterprise Products Partners: 141,892 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.46M trimmed.

  • CFM Wealth Partners's largest Q4 2023 buy was Enterprise Products Partners: 141,892 shares worth $3.74M.
  • CFM Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.05M increase.
  • CFM Wealth Partners's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.46M.
  • CFM Wealth Partners fully exited Devon Energy in Q4 2023, selling an estimated $593K.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $442M portfolio in Q4 2023.
  • CFM Wealth Partners opened 23 new positions and closed 4 in Q4 2023.
  • CFM Wealth Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on CFM Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.