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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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$187B
$1M 0.27%
29,236
-928
-3% -$26.8K
TXN icon
77
Texas Instruments
TXN
$255B
$999K 0.27%
5,370
-40
-0.7% -$7.03K
TENB icon
78
Tenable Holdings
TENB
$3.56B
$920K 0.25%
19,371
-2,160
-10% -$91.7K
QCOM icon
79
Qualcomm
QCOM
$176B
$917K 0.25%
7,189
– –
TWLO icon
80
Twilio
TWLO
$29.1B
$862K 0.23%
12,941
+737
+6% +$45.5K
VZ icon
81
Verizon
VZ
$194B
$859K 0.23%
22,079
+1,665
+8% +$65.7K
EXAS
82
DELISTED
Exact Sciences
EXAS
$776K 0.21%
11,443
– –
AMGN icon
83
Amgen
AMGN
$203B
$773K 0.21%
3,197
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$770K 0.21%
+5,262
New +$778K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$742K 0.2%
3,631
-4
-0.1% -$860
HESM icon
86
Hess Midstream
HESM
$5.22B
$732K 0.2%
25,299
– –
BA icon
87
Boeing
BA
$165B
$714K 0.19%
3,363
+35
+1% +$7.27K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$714K 0.19%
14,126
– –
KKR icon
89
KKR & Co
KKR
$89.2B
$696K 0.19%
13,253
-948
-7% -$50.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$691K 0.19%
10,822
-2,166
-17% -$132K
T icon
91
AT&T
T
$165B
$683K 0.18%
35,478
+1,764
+5% +$33.7K
SHOP icon
92
Shopify
SHOP
$148B
$627K 0.17%
+13,074
New +$575K
DPZ icon
93
Domino's
DPZ
$11B
$605K 0.16%
1,833
-39
-2% -$13K
RTX icon
94
RTX Corp
RTX
$287B
$597K 0.16%
6,100
+43
+0.7% +$4.24K
CRGY icon
95
Crescent Energy
CRGY
$3.72B
$595K 0.16%
52,594
– –
DVN icon
96
Devon Energy
DVN
$51.9B
$582K 0.16%
11,494
+132
+1% +$7.51K
GS icon
97
Goldman Sachs
GS
$313B
$582K 0.16%
1,778
-150
-8% -$52.2K
PB icon
98
Prosperity Bancshares
PB
$8.77B
$578K 0.16%
9,390
– –
TRGP icon
99
Targa Resources
TRGP
$60.4B
$577K 0.16%
7,915
-14
-0.2% -$1.03K
FANG icon
100
Diamondback Energy
FANG
$57.6B
$567K 0.15%
4,195
-48
-1% -$6.69K
2 3
4
5 6

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CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.