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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
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.78M |
| 2 |
FTAI Aviation
FTAI
|
+$3.6M |
| 3 |
Energy Transfer Partners
ET
|
+$2.2M |
| 4 |
Royal Bank of Canada
RY
|
+$1.92M |
| 5 |
USA Compression Partners
USAC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
ExxonMobil
XOM
|
+$869K |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
Home Depot
HD
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $974K | 0.22% |
33,845
+2,285
| +7% | +$69.1K |
|
77
Amgen
AMGN
$198B
| $973K | 0.22% |
3,377
+161
| +5% | +$43.9K |
|
78
Yum! Brands
YUM
$40.8B
| $961K | 0.22% |
7,354
+859
| +13% | +$107K |
|
79
Shopify
SHOP
$160B
| $947K | 0.21% |
+12,160
| New | +$777K |
|
80
Texas Instruments
TXN
$258B
| $915K | 0.21% |
5,370
| – | – |
|
81
Abbott
ABT
$175B
| $887K | 0.2% |
8,063
-205
| -2% | -$20.5K |
|
82
iShares MSCI EAFE ETF
EFA
$76.5B
| $854K | 0.19% |
11,333
| – | – |
|
83
iShares US Real Estate ETF
IYR
$4.83B
| $853K | 0.19% |
+9,333
| New | +$764K |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| $834K | 0.19% |
11,267
-176
| -2% | -$11.5K |
|
85
Hess Midstream
HESM
$5.18B
| $828K | 0.19% |
26,169
| – | – |
|
86
MPLX
MPLX
$57.9B
| $812K | 0.18% |
+22,109
| New | +$795K |
|
87
iShares S&P 500 Growth ETF
IVW
$73.1B
| $809K | 0.18% |
10,777
+252
| +2% | +$17.9K |
|
88
Walt Disney
DIS
$170B
| $781K | 0.18% |
8,646
-2,455
| -22% | -$216K |
|
89
Intel
INTC
$478B
| $745K | 0.17% |
14,824
-1,054
| -7% | -$42.8K |
|
|
ETRN
90
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $716K | 0.16% |
70,355
| – | – |
|
91
Crescent Energy
CRGY
$3.55B
| $695K | 0.16% |
52,594
| – | – |
|
|
XYZ
92
Block Inc
XYZ
$47.6B
| $679K | 0.15% |
8,774
-174
| -2% | -$9.84K |
|
93
Goldman Sachs
GS
$314B
| $668K | 0.15% |
1,732
-15
| -0.9% | -$5.01K |
|
94
Targa Resources
TRGP
$60.7B
| $656K | 0.15% |
7,555
-19
| -0.3% | -$1.63K |
|
95
Diamondback Energy
FANG
$55B
| $651K | 0.15% |
4,201
-8
| -0.2% | -$1.25K |
|
96
HF Sinclair
DINO
$16B
| $642K | 0.15% |
+11,552
| New | +$630K |
|
97
Morgan Stanley
MS
$339B
| $632K | 0.14% |
6,776
+484
| +8% | +$38.7K |
|
98
Prosperity Bancshares
PB
$8.81B
| $586K | 0.13% |
8,645
-407
| -4% | -$23.8K |
|
99
CSX Corp
CSX
$94.3B
| $583K | 0.13% |
16,802
-32
| -0.2% | -$1.02K |
|
100
iShares US Healthcare ETF
IYH
$3.2B
| $576K | 0.13% |
10,060
| – | – |
|
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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.