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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$909B
$2.2M 0.5%
41,946
– –
RY icon
52
Royal Bank of Canada
RY
$299B
$2.2M 0.5%
+21,746
New +$1.92M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.13M 0.48%
50,581
+106
+0.2% +$3.99K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.11M 0.48%
14,313
-188
-1% -$26K
MRK icon
55
Merck
MRK
$315B
$2.1M 0.48%
19,286
-194
-1% -$20.1K
NFLX icon
56
Netflix
NFLX
$290B
$2.06M 0.47%
42,400
-130
-0.3% -$5.67K
TSLA icon
57
Tesla
TSLA
$1.43T
$1.98M 0.45%
7,978
-198
-2% -$47.1K
CRWD icon
58
CrowdStrike
CRWD
$207B
$1.77M 0.4%
27,784
-60
-0.2% -$3.14K
SBLK icon
59
Star Bulk Carriers
SBLK
$2.78B
$1.77M 0.4%
+83,171
New +$1.64M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.74M 0.39%
23,071
– –
CAT icon
61
Caterpillar
CAT
$405B
$1.68M 0.38%
5,688
– –
USAC icon
62
USA Compression Partners
USAC
$3.78B
$1.54M 0.35%
+67,593
New +$1.68M
OKE icon
63
Oneok
OKE
$58.9B
$1.5M 0.34%
21,413
-4
-0% -$268
NKE icon
64
Nike
NKE
$64.9B
$1.47M 0.33%
13,549
-1,064
-7% -$114K
ODFL icon
65
Old Dominion Freight Line
ODFL
$48.6B
$1.37M 0.31%
6,750
– –
UNH icon
66
UnitedHealth
UNH
$387B
$1.35M 0.31%
2,572
+33
+1% +$17.6K
COP icon
67
ConocoPhillips
COP
$140B
$1.35M 0.31%
11,649
-1,045
-8% -$122K
SPT icon
68
Sprout Social
SPT
$518M
$1.34M 0.3%
21,753
-171
-0.8% -$9.02K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$1.26M 0.28%
8,028
-1,555
-16% -$238K
UNP icon
70
Union Pacific
UNP
$179B
$1.26M 0.28%
5,112
– –
PWR icon
71
Quanta Services
PWR
$94.3B
$1.25M 0.28%
5,812
-1,940
-25% -$358K
KKR icon
72
KKR & Co
KKR
$90.6B
$1.09M 0.25%
13,163
+96
+0.7% +$6.5K
QCOM icon
73
Qualcomm
QCOM
$181B
$1.04M 0.24%
7,224
– –
NOW icon
74
ServiceNow
NOW
$106B
$1.01M 0.23%
7,145
-40
-0.6% -$5.04K
PG icon
75
Procter & Gamble
PG
$349B
$989K 0.22%
6,750
-206
-3% -$30.5K
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.