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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
+12.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.78M |
| 2 |
FTAI Aviation
FTAI
|
+$3.6M |
| 3 |
Energy Transfer Partners
ET
|
+$2.2M |
| 4 |
Royal Bank of Canada
RY
|
+$1.92M |
| 5 |
USA Compression Partners
USAC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
ExxonMobil
XOM
|
+$869K |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
Home Depot
HD
|
+$753K |
| 5 |
Devon Energy
DVN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $230K | 0.05% |
2,050
-600
| -23% | -$55.5K |
|
152
Shell
SHEL
$240B
| $230K | 0.05% |
+3,498
| New | +$230K |
|
153
iShares US Industrials ETF
IYJ
$1.95B
| $224K | 0.05% |
+1,963
| New | +$205K |
|
154
Dell
DELL
$250B
| $215K | 0.05% |
+2,811
| New | +$199K |
|
155
Hershey
HSY
$34.5B
| $214K | 0.05% |
1,148
| – | – |
|
156
BCE
BCE
$20.4B
| $207K | 0.05% |
+5,269
| New | +$204K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | 0.05% |
+4,304
| New | +$193K |
|
158
iShares Russell 2000 ETF
IWM
$81.4B
| $205K | 0.05% |
+1,019
| New | +$183K |
|
159
Fortinet
FTNT
$119B
| $203K | 0.05% |
3,475
| – | – |
|
160
FTAI Infrastructure
FIP
$488M
| $59.6K | 0.01% |
15,331
+19
| +0.1% | +$67 |
|
|
161
Devon Energy
DVN
$50.7B
| – | – |
-12,434
| Closed | -$593K |
|
|
KTF
162
DWS Municipal Income Trust
KTF
$358M
| – | – |
-12,197
| Closed | -$93.9K |
|
163
PayPal
PYPL
$49.6B
| – | – |
-5,616
| Closed | -$328K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| – | – |
-1,236
| Closed | -$206K |
|
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CFM Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, CFM Wealth Partners held 164 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CFM Wealth Partners deployed $16.9M of net new capital in Q4 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Enterprise Products Partners: 141,892 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $1.46M trimmed.
- CFM Wealth Partners's largest Q4 2023 buy was Enterprise Products Partners: 141,892 shares worth $3.74M.
- CFM Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.05M increase.
- CFM Wealth Partners's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.46M.
- CFM Wealth Partners fully exited Devon Energy in Q4 2023, selling an estimated $593K.
- CFM Wealth Partners's ten largest holdings make up 43% of its $442M portfolio in Q4 2023.
- CFM Wealth Partners opened 23 new positions and closed 4 in Q4 2023.
- CFM Wealth Partners's portfolio value rose 16% quarter-over-quarter to $442M.
Based on CFM Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.