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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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$245B
$201K 0.05%
+3,498
New +$206K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$201K 0.05%
+6,373
New +$202K
DUK icon
153
Duke Energy
DUK
$102B
$201K 0.05%
2,079
– –
KTF
154
DWS Municipal Income Trust
KTF
$346M
$109K 0.03%
+12,197
New +$107K
UP icon
155
Wheels Up
UP
$220M
$14.6K ﹤0.01%
+115
New +$25.5K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,108
Closed -$200K
AMZN icon
157
Amazon
AMZN
$2.5T
– –
-96,465
Closed -$9.32M
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
– –
-2,258
Closed -$272K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
– –
-142,577
Closed -$3.44M
ET icon
160
Energy Transfer Partners
ET
$70.1B
– –
-159,444
Closed -$1.89M
JAMF
161
DELISTED
Jamf
JAMF
– –
-10,775
Closed -$230K
MPLX icon
162
MPLX
MPLX
$59.5B
– –
-21,391
Closed -$702K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-6,366
Closed -$929K
PAA icon
164
Plains All American Pipeline
PAA
$17.4B
– –
-22,293
Closed -$262K
USAC icon
165
USA Compression Partners
USAC
$3.82B
– –
-67,593
Closed -$1.32M
WES icon
166
Western Midstream Partners
WES
$19.6B
– –
-9,878
Closed -$265K
HEP
167
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-35,521
Closed -$644K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,223
Closed -$1.57M
3 4 5 6
7

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CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.