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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
+12.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$3.68M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M

Top Sells

1
WMB icon
Williams Companies
WMB
+$5.03M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$705K
4
AAPL icon
Apple
AAPL
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10B
$246K 0.06%
4,850
– –
ACN icon
152
Accenture
ACN
$87.6B
$246K 0.06%
797
+21
+3% +$6.1K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.06%
3,200
-620
-16% -$44.7K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$236K 0.06%
687
– –
BX icon
155
Blackstone
BX
$155B
$227K 0.06%
2,445
– –
BLK icon
156
Blackrock
BLK
$166B
$226K 0.05%
327
-7
-2% -$4.69K
FTNT icon
157
Fortinet
FTNT
$118B
$219K 0.05%
+2,893
New +$197K
SHEL icon
158
Shell
SHEL
$241B
$211K 0.05%
3,498
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.96B
$208K 0.05%
+1,963
New +$196K
MMM icon
160
3M
MMM
$83.7B
$207K 0.05%
2,470
+22
+0.9% +$1.87K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$203K 0.05%
+4,304
New +$197K
WEC icon
162
WEC Energy
WEC
$36.9B
$202K 0.05%
2,290
+45
+2% +$4.16K
KTF
163
DWS Municipal Income Trust
KTF
$359M
$105K 0.03%
12,197
– –
AMZN icon
164
CALL
Amazon
AMZN
$2.66T
– –
-94,653
Closed -$9.78M
DUK icon
165
Duke Energy
DUK
$97.3B
– –
-2,079
Closed -$201K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
– –
-6,373
Closed -$201K
TMO icon
167
Thermo Fisher Scientific
TMO
$198B
– –
-369
Closed -$213K
UP icon
168
Wheels Up
UP
$225M
– –
-115
Closed -$14.6K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20,854
Closed -$1.75M
3 4 5 6
7

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CFM Wealth Partners held 169 positions worth $412M, up 11% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners's Q2 2023 filing shows 14 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Amazon: 95,351 shares worth $12.4M. The largest sale was Williams Companies, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2023 buy was Amazon: 95,351 shares worth $12.4M.
  • CFM Wealth Partners added most to Visa in Q2 2023, an estimated $304K increase.
  • CFM Wealth Partners's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $5.03M.
  • CFM Wealth Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.75M.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $412M portfolio in Q2 2023.
  • CFM Wealth Partners opened 14 new positions and closed 6 in Q2 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $412M.

Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.