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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
-$6.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$1.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$579K
4
KO icon
Coca-Cola
KO
+$575K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.55M
2
FTAI icon
FTAI Aviation
FTAI
+$1.88M
3
ET icon
Energy Transfer Partners
ET
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Miscellaneous 11.43%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.5M 13.56%
307,289
-391
-0.1% -$61.4K
XOM icon
2
ExxonMobil
XOM
$644B
$14.4M 4.59%
164,652
+1,941
+1% +$177K
AMZN icon
3
Amazon
AMZN
$2.87T
$11.4M 3.64%
100,904
+532
+0.5% +$67.2K
WMB icon
4
Williams Companies
WMB
$90.2B
$11.3M 3.59%
393,040
-28,955
-7% -$943K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 3.54%
115,970
+430
+0.4% +$47.7K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.9M 3.47%
46,604
-668
-1% -$176K
FFIN icon
7
First Financial Bankshares
FFIN
$4.79B
$8.76M 2.8%
209,493
-971
-0.5% -$41.7K
PM icon
8
Philip Morris
PM
$299B
$7.38M 2.36%
88,954
– –
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.36M 2.35%
606,310
+13,730
+2% +$217K
CRM icon
10
Salesforce
CRM
$211B
$6.3M 2.01%
43,804
-606
-1% -$103K
V icon
11
Visa
V
$712B
$5.5M 1.76%
30,955
+188
+0.6% +$38.3K
HD icon
12
Home Depot
HD
$329B
$4.84M 1.54%
17,525
-17
-0.1% -$5.02K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.75M 1.52%
49,425
-55
-0.1% -$6.14K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$4.7M 1.5%
100,260
-4,170
-4% -$194K
PANW icon
15
Palo Alto Networks
PANW
$303B
$4.56M 1.46%
55,632
-54
-0.1% -$4.68K
PYPL icon
16
PayPal
PYPL
$45.9B
$4.32M 1.38%
50,134
+446
+0.9% +$39.5K
PEP icon
17
PepsiCo
PEP
$193B
$4.09M 1.31%
25,045
+2,629
+12% +$453K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.92M 1.25%
63,153
-1,057
-2% -$72.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.62M 1.16%
13,538
-11
-0.1% -$3.32K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.56M 1.14%
53,812
+1,473
+3% +$106K
MCD icon
21
McDonald's
MCD
$188B
$3.5M 1.12%
15,171
+680
+5% +$174K
MO icon
22
Altria Group
MO
$115B
$3.28M 1.05%
81,153
-1,050
-1% -$45.8K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$3.14M 1%
15,343
-704
-4% -$167K
AMD icon
24
Advanced Micro Devices
AMD
$760B
$3.07M 0.98%
48,425
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.96M 0.95%
8,283
+1,018
+14% +$404K
1
2 3 4 5

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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CFM Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CFM Wealth Partners held 168 positions worth $313M, down 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q3 2022 filing shows 6 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Star Bulk Carriers: 50,000 shares worth $874K. The largest sale was Enterprise Products Partners, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2022 buy was Star Bulk Carriers: 50,000 shares worth $874K.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $749K increase.
  • CFM Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.19M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2022, selling an estimated $3.55M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $313M portfolio in Q3 2022.
  • CFM Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • CFM Wealth Partners's portfolio value fell 6% quarter-over-quarter to $313M.

Based on CFM Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.