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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21M
Cap. Flow
+$4.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.51M
2
LUNG icon
Pulmonx
LUNG
+$2.51M
3
ET icon
Energy Transfer Partners
ET
+$1.91M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.25M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.96M
2
SBLK icon
Star Bulk Carriers
SBLK
+$874K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$701K
4
KKR icon
KKR & Co
KKR
+$599K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$929K 0.28%
6,366
-739
-10% -$107K
TXN icon
77
Texas Instruments
TXN
$262B
$894K 0.27%
5,410
– –
AMGN icon
78
Amgen
AMGN
$198B
$840K 0.25%
3,197
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.25%
3,635
+19
+0.5% +$4.62K
TENB icon
80
Tenable Holdings
TENB
$4.32B
$821K 0.25%
21,531
-8,452
-28% -$310K
VZ icon
81
Verizon
VZ
$181B
$804K 0.24%
20,414
-7,687
-27% -$290K
CRWD icon
82
CrowdStrike
CRWD
$209B
$794K 0.24%
30,164
-1,728
-5% -$59.1K
QCOM icon
83
Qualcomm
QCOM
$181B
$790K 0.24%
7,189
-220
-3% -$25.7K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.9B
$760K 0.23%
12,988
-209
-2% -$12.6K
HESM icon
85
Hess Midstream
HESM
$5.19B
$757K 0.23%
25,299
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$704K 0.21%
14,126
– –
MPLX icon
87
MPLX
MPLX
$58B
$702K 0.21%
+21,391
New +$700K
DVN icon
88
Devon Energy
DVN
$51B
$699K 0.21%
11,362
+107
+1% +$7.29K
PB icon
89
Prosperity Bancshares
PB
$8.75B
$682K 0.2%
9,390
– –
TSLA icon
90
Tesla
TSLA
$1.4T
$676K 0.2%
5,490
-317
-5% -$60K
GS icon
91
Goldman Sachs
GS
$312B
$662K 0.2%
1,928
+169
+10% +$58.8K
KKR icon
92
KKR & Co
KKR
$87.8B
$659K 0.2%
14,201
-12,293
-46% -$599K
DPZ icon
93
Domino's
DPZ
$10.9B
$648K 0.19%
1,872
– –
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
$644K 0.19%
+35,521
New +$649K
BA icon
95
Boeing
BA
$166B
$634K 0.19%
3,328
+100
+3% +$16.4K
CRGY icon
96
Crescent Energy
CRGY
$3.55B
$631K 0.19%
52,594
– –
T icon
97
AT&T
T
$152B
$621K 0.19%
33,714
-395
-1% -$7.07K
RTX icon
98
RTX Corp
RTX
$265B
$611K 0.18%
6,057
+338
+6% +$31.8K
TWLO icon
99
Twilio
TWLO
$32.2B
$598K 0.18%
12,204
-1,510
-11% -$85.9K
TRGP icon
100
Targa Resources
TRGP
$60.9B
$583K 0.17%
7,929
– –
2 3
4
5 6

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PFA
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AGM
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LIA
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WSCM
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CMF
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CFM Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, CFM Wealth Partners held 167 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFM Wealth Partners's Q4 2022 filing shows 15 new, 33 increased, 58 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 142,577 shares worth $3.44M. The largest sale was Royal Bank of Canada, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q4 2022 buy was Enterprise Products Partners: 142,577 shares worth $3.44M.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q4 2022, an estimated $335K increase.
  • CFM Wealth Partners's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $599K.
  • CFM Wealth Partners fully exited Royal Bank of Canada in Q4 2022, selling an estimated $1.96M.
  • CFM Wealth Partners's ten largest holdings make up 39% of its $334M portfolio in Q4 2022.
  • CFM Wealth Partners opened 15 new positions and closed 14 in Q4 2022.
  • CFM Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on CFM Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.