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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
+12.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$3.68M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M

Top Sells

1
WMB icon
Williams Companies
WMB
+$5.03M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$705K
4
AAPL icon
Apple
AAPL
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42B
$1.13M 0.27%
8,149
-492
-6% -$66.7K
PFE icon
77
Pfizer
PFE
$143B
$1.11M 0.27%
30,222
+289
+1% +$11.2K
EXAS
78
DELISTED
Exact Sciences
EXAS
$1.07M 0.26%
11,443
– –
CRWD icon
79
CrowdStrike
CRWD
$210B
$1.07M 0.26%
29,156
-80
-0.3% -$2.79K
UNP icon
80
Union Pacific
UNP
$179B
$1.06M 0.26%
5,198
– –
PG icon
81
Procter & Gamble
PG
$352B
$1.05M 0.26%
6,936
-81
-1% -$12.2K
TXN icon
82
Texas Instruments
TXN
$262B
$967K 0.23%
5,370
– –
QCOM icon
83
Qualcomm
QCOM
$178B
$860K 0.21%
7,224
+35
+0.5% +$4.02K
SHOP icon
84
Shopify
SHOP
$159B
$845K 0.21%
13,074
– –
VZ icon
85
Verizon
VZ
$184B
$808K 0.2%
21,729
-350
-2% -$13K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$782K 0.19%
11,090
+268
+2% +$17.7K
HESM icon
87
Hess Midstream
HESM
$5.18B
$776K 0.19%
25,299
– –
TWLO icon
88
Twilio
TWLO
$31.4B
$767K 0.19%
12,051
-890
-7% -$52.5K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.18%
3,579
-52
-1% -$10.9K
KKR icon
90
KKR & Co
KKR
$90.7B
$727K 0.18%
12,977
-276
-2% -$14.5K
MPLX icon
91
MPLX
MPLX
$58.1B
$726K 0.18%
+21,391
New +$730K
AMGN icon
92
Amgen
AMGN
$199B
$714K 0.17%
3,216
+19
+0.6% +$4.41K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$709K 0.17%
14,126
– –
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$673K 0.16%
70,355
– –
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$657K 0.16%
+35,521
New +$615K
BA icon
96
Boeing
BA
$169B
$647K 0.16%
3,066
-297
-9% -$61.7K
NOW icon
97
ServiceNow
NOW
$107B
$640K 0.16%
5,695
+540
+10% +$54K
HCA icon
98
HCA Healthcare
HCA
$83.3B
$613K 0.15%
2,019
– –
TRGP icon
99
Targa Resources
TRGP
$60.7B
$599K 0.15%
7,871
-44
-0.6% -$3.19K
DPZ icon
100
Domino's
DPZ
$10.7B
$583K 0.14%
1,731
-102
-6% -$32.2K
2 3
4
5 6

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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CFM Wealth Partners held 169 positions worth $412M, up 11% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners's Q2 2023 filing shows 14 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Amazon: 95,351 shares worth $12.4M. The largest sale was Williams Companies, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2023 buy was Amazon: 95,351 shares worth $12.4M.
  • CFM Wealth Partners added most to Visa in Q2 2023, an estimated $304K increase.
  • CFM Wealth Partners's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $5.03M.
  • CFM Wealth Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.75M.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $412M portfolio in Q2 2023.
  • CFM Wealth Partners opened 14 new positions and closed 6 in Q2 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $412M.

Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.