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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
-2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
-$16.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
OKE icon
Oneok
OKE
+$1.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.71M
2
FTAI icon
FTAI Aviation
FTAI
+$3.04M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.4B
– –
-2,470
Closed -$207K
MPLX icon
152
MPLX
MPLX
$57.9B
– –
-21,391
Closed -$726K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,304
Closed -$203K
PAA icon
154
Plains All American Pipeline
PAA
$16.8B
– –
-23,780
Closed -$335K
RTX icon
155
RTX Corp
RTX
$261B
– –
-5,859
Closed -$574K
RY icon
156
Royal Bank of Canada
RY
$299B
– –
-21,746
Closed -$2.08M
SBLK icon
157
Star Bulk Carriers
SBLK
$2.78B
– –
-84,219
Closed -$1.49M
SHEL icon
158
Shell
SHEL
$242B
– –
-3,498
Closed -$211K
SHOP icon
159
Shopify
SHOP
$160B
– –
-13,074
Closed -$845K
TEL icon
160
TE Connectivity
TEL
$59.3B
– –
-2,075
Closed -$291K
USAC icon
161
USA Compression Partners
USAC
$3.78B
– –
-67,593
Closed -$1.33M
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-3,200
Closed -$242K
WEC icon
163
WEC Energy
WEC
$36.9B
– –
-2,290
Closed -$202K
WES icon
164
Western Midstream Partners
WES
$19B
– –
-9,878
Closed -$262K
XEL icon
165
Xcel Energy
XEL
$49.2B
– –
-6,300
Closed -$392K
HEP
166
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-35,521
Closed -$657K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-31,223
Closed -$1.95M
3 4 5 6
7

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CFM Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CFM Wealth Partners held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners withdrew a net $16.9M in Q3 2023, closing 26 positions and reducing 41 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.71M position sold in full.

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

Against the trend, CFM Wealth Partners opened a new position in Oneok worth $1.36M.

  • CFM Wealth Partners's largest Q3 2023 buy was Oneok: 21,417 shares worth $1.36M.
  • CFM Wealth Partners added most to Apple in Q3 2023, an estimated $1.52M increase.
  • CFM Wealth Partners's biggest Q3 2023 reduction was PayPal, cutting an estimated $2.54M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $3.71M.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $382M portfolio in Q3 2023.
  • CFM Wealth Partners opened 4 new positions and closed 26 in Q3 2023.
  • CFM Wealth Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on CFM Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.