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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
-3.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
-$6.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
+$1.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$579K
4
KO icon
Coca-Cola
KO
+$575K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$3.55M
2
FTAI icon
FTAI Aviation
FTAI
+$1.88M
3
ET icon
Energy Transfer Partners
ET
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
151
DWS Municipal Income Trust
KTF
$359M
$101K 0.03%
12,197
– –
UP icon
152
Wheels Up
UP
$229M
$26K 0.01%
115
– –
ALLY icon
153
Ally Financial
ALLY
$14B
– –
-6,655
Closed -$223K
COF icon
154
Capital One
COF
$128B
– –
-2,543
Closed -$265K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-687
Closed -$211K
EMR icon
156
Emerson Electric
EMR
$78.2B
– –
-2,686
Closed -$214K
EPD icon
157
Enterprise Products Partners
EPD
$82.6B
– –
-145,774
Closed -$3.55M
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-6,373
Closed -$206K
ET icon
159
Energy Transfer Partners
ET
$69.9B
– –
-160,510
Closed -$1.6M
FTAI icon
160
FTAI Aviation
FTAI
$21.3B
– –
-113,615
Closed -$1.88M
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,014
Closed -$218K
MPLX icon
162
MPLX
MPLX
$57.9B
– –
-21,391
Closed -$624K
PAA icon
163
Plains All American Pipeline
PAA
$16.8B
– –
-22,293
Closed -$219K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,497
Closed -$217K
USAC icon
165
USA Compression Partners
USAC
$3.78B
– –
-89,122
Closed -$1.49M
WES icon
166
Western Midstream Partners
WES
$19B
– –
-9,878
Closed -$240K
HEP
167
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-35,521
Closed -$569K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,223
Closed -$1.49M
3 4 5 6
7

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AGM
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CFM Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CFM Wealth Partners held 168 positions worth $313M, down 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q3 2022 filing shows 6 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Star Bulk Carriers: 50,000 shares worth $874K. The largest sale was Enterprise Products Partners, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2022 buy was Star Bulk Carriers: 50,000 shares worth $874K.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $749K increase.
  • CFM Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.19M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2022, selling an estimated $3.55M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $313M portfolio in Q3 2022.
  • CFM Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • CFM Wealth Partners's portfolio value fell 6% quarter-over-quarter to $313M.

Based on CFM Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.