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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
+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
(+6.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.51M |
| 2 |
Pulmonx
LUNG
|
+$2.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.58M |
| 5 |
USA Compression Partners
USAC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
+$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$701K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.5B
| $214K | 0.06% |
2,079
-109
| -5% | -$10.5K |
|
152
WEC Energy
WEC
$36.9B
| $210K | 0.06% |
2,245
| – | – |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $200K | 0.06% |
+2,108
| New | +$198K |
|
154
Accenture
ACN
$87.9B
| – | – |
-776
| Closed | -$200K |
|
155
Blackstone
BX
$155B
| – | – |
-2,525
| Closed | -$211K |
|
156
Enbridge
ENB
$124B
| – | – |
-7,706
| Closed | -$286K |
|
157
General Motors
GM
$68.6B
| – | – |
-6,704
| Closed | -$215K |
|
|
158
Jazz Pharmaceuticals
JAZZ
$15.5B
| – | – |
-5,262
| Closed | -$701K |
|
|
KTF
159
DWS Municipal Income Trust
KTF
$359M
| – | – |
-12,197
| Closed | -$101K |
|
160
Medtronic
MDT
$106B
| – | – |
-3,460
| Closed | -$279K |
|
|
161
Royal Bank of Canada
RY
$299B
| – | – |
-21,746
| Closed | -$1.96M |
|
|
162
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-50,000
| Closed | -$874K |
|
163
Shopify
SHOP
$160B
| – | – |
-15,304
| Closed | -$412K |
|
164
TE Connectivity
TEL
$59.3B
| – | – |
-2,075
| Closed | -$229K |
|
165
Wheels Up
UP
$229M
| – | – |
-115
| Closed | -$26K |
|
166
Yum China
YUMC
$15.1B
| – | – |
-8,025
| Closed | -$380K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,426
| Closed | -$479K |
|
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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.