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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
EMR icon
126
Emerson Electric
EMR
$82.9B
$263K 0.07%
2,728
– –
BX icon
127
Blackstone
BX
$104B
$262K 0.07%
2,445
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
$247K 0.06%
4,850
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$242K 0.06%
2,250
– –
BAC icon
130
Bank of America
BAC
$435B
$235K 0.06%
8,583
-176
-2% -$5.21K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.06%
687
– –
HSY icon
132
Hershey
HSY
$35.4B
$230K 0.06%
1,148
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$230K 0.06%
2,650
– –
C icon
134
Citigroup
C
$222B
$222K 0.06%
5,390
-184
-3% -$8.08K
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
$213K 0.06%
534
– –
PH icon
136
Parker-Hannifin
PH
$125B
$212K 0.06%
543
-118
-18% -$47.4K
BLK icon
137
Blackrock
BLK
$164B
$211K 0.06%
327
– –
VMW
138
DELISTED
VMware, Inc
VMW
$206K 0.05%
+1,236
New +$198K
FTNT icon
139
Fortinet
FTNT
$112B
$204K 0.05%
3,475
+582
+20% +$38.5K
KTF
140
DWS Municipal Income Trust
KTF
$346M
$93.9K 0.02%
12,197
– –
FIP icon
141
FTAI Infrastructure
FIP
$500M
$49.3K 0.01%
15,312
-89,922
-85% -$311K
ACN icon
142
Accenture
ACN
$89.9B
– –
-797
Closed -$246K
EL icon
143
Estee Lauder
EL
$29B
– –
-6,561
Closed -$1.29M
ENB icon
144
Enbridge
ENB
$124B
– –
-7,706
Closed -$286K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
– –
-140,903
Closed -$3.71M
ET icon
146
Energy Transfer Partners
ET
$70.1B
– –
-161,749
Closed -$2.05M
FTAI icon
147
FTAI Aviation
FTAI
$22.2B
– –
-95,998
Closed -$3.04M
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,963
Closed -$208K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,585
Closed -$568K
MDT icon
150
Medtronic
MDT
$107B
– –
-3,297
Closed -$290K
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 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.