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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
RTX icon
101
RTX Corp
RTX
$263B
$574K 0.14%
5,859
-241
-4% -$23.6K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.6B
$568K 0.14%
4,585
-677
-13% -$91.1K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.2B
$564K 0.14%
10,060
– –
GS icon
104
Goldman Sachs
GS
$318B
$563K 0.14%
1,747
-31
-2% -$10.2K
FANG icon
105
Diamondback Energy
FANG
$54.3B
$551K 0.13%
4,195
– –
CRGY icon
106
Crescent Energy
CRGY
$3.45B
$548K 0.13%
52,594
– –
DVN icon
107
Devon Energy
DVN
$50.1B
$536K 0.13%
11,087
-407
-4% -$20.5K
INTC icon
108
Intel
INTC
$483B
$531K 0.13%
15,878
-369
-2% -$11.6K
TENB icon
109
Tenable Holdings
TENB
$4.38B
$529K 0.13%
12,144
-7,227
-37% -$295K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.13%
10,020
– –
PB icon
111
Prosperity Bancshares
PB
$8.83B
$523K 0.13%
9,263
-127
-1% -$7.58K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$513K 0.12%
6,783
– –
CSX icon
113
CSX Corp
CSX
$93.7B
$512K 0.12%
15,002
-193
-1% -$6.11K
LMT icon
114
Lockheed Martin
LMT
$119B
$502K 0.12%
1,091
-12
-1% -$5.57K
HON icon
115
Honeywell
HON
$71.7B
$499K 0.12%
2,553
– –
CSCO icon
116
Cisco
CSCO
$443B
$498K 0.12%
9,633
-55
-0.6% -$2.71K
LOW icon
117
Lowe's Companies
LOW
$118B
$461K 0.11%
2,043
-138
-6% -$28.7K
EOG icon
118
EOG Resources
EOG
$74.2B
$455K 0.11%
3,976
– –
TGT icon
119
Target
TGT
$63.5B
$446K 0.11%
3,384
+262
+8% +$38.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.11%
4,424
-179
-4% -$17K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$885B
$440K 0.11%
987
-9
-0.9% -$3.79K
T icon
122
AT&T
T
$152B
$433K 0.11%
27,137
-8,341
-24% -$142K
KMI icon
123
Kinder Morgan
KMI
$71.8B
$428K 0.1%
24,872
-1,602
-6% -$27.2K
LRCX icon
124
Lam Research
LRCX
$395B
$422K 0.1%
6,560
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.2B
$421K 0.1%
20,905
– –
3 4
5
6 7

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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.