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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
FANG icon
101
Diamondback Energy
FANG
$55.7B
$580K 0.17%
4,243
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.07B
$571K 0.17%
10,060
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$567K 0.17%
11,443
– –
LMT icon
104
Lockheed Martin
LMT
$118B
$537K 0.16%
1,103
– –
EOG icon
105
EOG Resources
EOG
$75.1B
$515K 0.15%
3,976
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$510K 0.15%
6,783
– –
HON icon
107
Honeywell
HON
$71.6B
$499K 0.15%
2,470
– –
KMI icon
108
Kinder Morgan
KMI
$73.4B
$486K 0.15%
26,863
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.15%
10,020
– –
HCA icon
110
HCA Healthcare
HCA
$82.2B
$484K 0.15%
2,019
-475
-19% -$106K
CSX icon
111
CSX Corp
CSX
$93.7B
$466K 0.14%
15,045
+449
+3% +$13.5K
TGT icon
112
Target
TGT
$63.7B
$465K 0.14%
3,122
-73
-2% -$11.5K
NOW icon
113
ServiceNow
NOW
$104B
$459K 0.14%
5,910
+2,680
+83% +$209K
CSCO icon
114
Cisco
CSCO
$442B
$458K 0.14%
9,615
-397
-4% -$18.1K
INTC icon
115
Intel
INTC
$490B
$452K 0.14%
17,097
-528
-3% -$14.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.13%
4,749
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$448K 0.13%
21,495
-2,210
-9% -$45.2K
XEL icon
118
Xcel Energy
XEL
$49.7B
$442K 0.13%
6,300
– –
IBM icon
119
IBM
IBM
$198B
$440K 0.13%
3,124
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$433K 0.13%
64,637
– –
LOW icon
121
Lowe's Companies
LOW
$114B
$431K 0.13%
2,163
-67
-3% -$13.4K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$882B
$393K 0.12%
1,023
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$378K 0.11%
32,000
– –
SM icon
124
SM Energy
SM
$7.5B
$356K 0.11%
10,209
– –
ADP icon
125
Automatic Data Processing
ADP
$101B
$350K 0.1%
1,465
– –
3 4
5
6 7

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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.