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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
+12.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.78M
2
FTAI icon
FTAI Aviation
FTAI
+$3.6M
3
ET icon
Energy Transfer Partners
ET
+$2.2M
4
RY icon
Royal Bank of Canada
RY
+$1.92M
5
USAC icon
USA Compression Partners
USAC
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
XOM icon
ExxonMobil
XOM
+$869K
3
AAPL icon
Apple
AAPL
+$773K
4
HD icon
Home Depot
HD
+$753K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.2B
$361K 0.08%
+23,816
New +$364K
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
$352K 0.08%
4,122
– –
ADP icon
128
Automatic Data Processing
ADP
$102B
$348K 0.08%
1,495
– –
T icon
129
AT&T
T
$167B
$341K 0.08%
20,303
-3,136
-13% -$49.5K
TWLO icon
130
Twilio
TWLO
$29.6B
$332K 0.08%
4,377
-139
-3% -$8.66K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$319K 0.07%
629
– –
BX icon
132
Blackstone
BX
$105B
$318K 0.07%
2,431
-14
-0.6% -$1.51K
SM icon
133
SM Energy
SM
$7.38B
$318K 0.07%
8,209
– –
APO icon
134
Apollo Global Management
APO
$71.7B
$293K 0.07%
3,146
– –
DPZ icon
135
Domino's
DPZ
$11.3B
$293K 0.07%
710
– –
TEL icon
136
TE Connectivity
TEL
$59.6B
$292K 0.07%
+2,075
New +$267K
WES icon
137
Western Midstream Partners
WES
$19.2B
$289K 0.07%
+9,878
New +$276K
ACN icon
138
Accenture
ACN
$95.2B
$280K 0.06%
+797
New +$257K
ENB icon
139
Enbridge
ENB
$121B
$278K 0.06%
+7,706
New +$260K
EMR icon
140
Emerson Electric
EMR
$83B
$266K 0.06%
2,728
– –
BAC icon
141
Bank of America
BAC
$436B
$265K 0.06%
7,883
-700
-8% -$20.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.06%
2,250
– –
C icon
143
Citigroup
C
$222B
$262K 0.06%
5,099
-291
-5% -$12.9K
ULTA icon
144
Ulta Beauty
ULTA
$20.7B
$261K 0.06%
533
-1
-0.2% -$422
HON icon
145
Honeywell
HON
$77.5B
$260K 0.06%
1,314
-1,135
-46% -$205K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$259K 0.06%
687
– –
PH icon
147
Parker-Hannifin
PH
$124B
$250K 0.06%
543
– –
BLK icon
148
Blackrock
BLK
$164B
$249K 0.06%
307
-20
-6% -$14K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.06%
4,850
– –
ALLY icon
150
Ally Financial
ALLY
$13.3B
$236K 0.05%
+6,752
New +$189K
3 4 5
6
7

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AGM
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WSCM
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CFM Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CFM Wealth Partners held 164 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners deployed $16.9M of net new capital in Q4 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Enterprise Products Partners: 141,892 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.46M trimmed.

  • CFM Wealth Partners's largest Q4 2023 buy was Enterprise Products Partners: 141,892 shares worth $3.74M.
  • CFM Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.05M increase.
  • CFM Wealth Partners's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.46M.
  • CFM Wealth Partners fully exited Devon Energy in Q4 2023, selling an estimated $593K.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $442M portfolio in Q4 2023.
  • CFM Wealth Partners opened 23 new positions and closed 4 in Q4 2023.
  • CFM Wealth Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on CFM Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.