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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
-2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
-$16.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
OKE icon
Oneok
OKE
+$1.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.71M
2
FTAI icon
FTAI Aviation
FTAI
+$3.04M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$491K 0.13%
2,564
-502
-16% -$110K
LMT icon
102
Lockheed Martin
LMT
$117B
$446K 0.12%
1,091
– –
IBM icon
103
IBM
IBM
$200B
$438K 0.11%
3,124
– –
ADBE icon
104
Adobe
ADBE
$94.3B
$437K 0.11%
857
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$434K 0.11%
2,089
+46
+2% +$10.3K
HON icon
106
Honeywell
HON
$71.3B
$426K 0.11%
2,449
-104
-4% -$19K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$418K 0.11%
974
-13
-1% -$5.82K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.11%
4,424
– –
VZ icon
109
Verizon
VZ
$182B
$417K 0.11%
12,859
-8,870
-41% -$300K
HDV
110
iShares Core High Dividend ETF
HDV
$14.2B
$413K 0.11%
20,905
– –
LRCX icon
111
Lam Research
LRCX
$392B
$411K 0.11%
6,560
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$410K 0.11%
7,959
+574
+8% +$30.8K
KMI icon
113
Kinder Morgan
KMI
$71.9B
$405K 0.11%
24,442
-430
-2% -$7.41K
XYZ
114
Block Inc
XYZ
$47.6B
$396K 0.1%
8,948
-10,638
-54% -$659K
TGT icon
115
Target
TGT
$63.4B
$363K 0.1%
3,284
-100
-3% -$12.7K
ADP icon
116
Automatic Data Processing
ADP
$102B
$360K 0.09%
1,495
– –
T icon
117
AT&T
T
$152B
$352K 0.09%
23,439
-3,698
-14% -$54.2K
PYPL icon
118
PayPal
PYPL
$49.9B
$328K 0.09%
5,616
-38,935
-87% -$2.54M
SM icon
119
SM Energy
SM
$7.51B
$325K 0.09%
8,209
– –
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$324K 0.09%
32,000
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.24B
$308K 0.08%
4,122
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$287K 0.08%
629
– –
APO icon
123
Apollo Global Management
APO
$69.5B
$282K 0.07%
+3,146
New +$264K
DPZ icon
124
Domino's
DPZ
$10.7B
$269K 0.07%
710
-1,021
-59% -$393K
TWLO icon
125
Twilio
TWLO
$31.4B
$264K 0.07%
4,516
-7,535
-63% -$470K
3 4
5
6 7

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WSCM
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BCP
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CFM Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CFM Wealth Partners held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners withdrew a net $16.9M in Q3 2023, closing 26 positions and reducing 41 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.71M position sold in full.

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

Against the trend, CFM Wealth Partners opened a new position in Oneok worth $1.36M.

  • CFM Wealth Partners's largest Q3 2023 buy was Oneok: 21,417 shares worth $1.36M.
  • CFM Wealth Partners added most to Apple in Q3 2023, an estimated $1.52M increase.
  • CFM Wealth Partners's biggest Q3 2023 reduction was PayPal, cutting an estimated $2.54M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $3.71M.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $382M portfolio in Q3 2023.
  • CFM Wealth Partners opened 4 new positions and closed 26 in Q3 2023.
  • CFM Wealth Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on CFM Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.