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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
MS icon
126
Morgan Stanley
MS
$337B
$347K 0.1%
+4,078
New +$348K
DOW icon
127
Dow Inc
DOW
$21.6B
$338K 0.1%
6,707
-260
-4% -$12.7K
BLK icon
128
Blackrock
BLK
$164B
$328K 0.1%
463
-409
-47% -$273K
BAC icon
129
Bank of America
BAC
$435B
$328K 0.1%
9,899
+480
+5% +$16.5K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.09%
4,807
– –
ADBE icon
131
Adobe
ADBE
$89.5B
$314K 0.09%
+932
New +$298K
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$311K 0.09%
4,122
– –
FIP icon
133
FTAI Infrastructure
FIP
$500M
$286K 0.09%
97,045
+21
+0% +$58
DFS
134
DELISTED
Discover Financial Services
DFS
$283K 0.08%
2,896
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.08%
629
– –
ULTA icon
136
Ulta Beauty
ULTA
$20.4B
$273K 0.08%
582
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$272K 0.08%
2,258
– –
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K 0.08%
3,820
– –
HSY icon
139
Hershey
HSY
$35.4B
$266K 0.08%
1,148
– –
WES icon
140
Western Midstream Partners
WES
$19.6B
$265K 0.08%
+9,878
New +$266K
MMM icon
141
3M
MMM
$89B
$264K 0.08%
2,632
-132
-5% -$13.5K
PAA icon
142
Plains All American Pipeline
PAA
$17.4B
$262K 0.08%
+22,293
New +$264K
EMR icon
143
Emerson Electric
EMR
$82.9B
$258K 0.08%
+2,686
New +$241K
LRCX icon
144
Lam Research
LRCX
$382B
$255K 0.08%
6,060
– –
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
$244K 0.07%
4,850
– –
PH icon
146
Parker-Hannifin
PH
$125B
$234K 0.07%
+803
New +$230K
C icon
147
Citigroup
C
$222B
$231K 0.07%
5,103
-32
-0.6% -$1.45K
JAMF
148
DELISTED
Jamf
JAMF
$230K 0.07%
10,775
-756
-7% -$16.6K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.07%
+687
New +$223K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$218K 0.07%
396
-45
-10% -$23.8K
3 4 5
6
7

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AGM
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WSCM
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BCP
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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.