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CWP

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
AAPL icon
1
Apple
AAPL
$4.81T
$50.3M 13.55%
304,829
-549
-0.2% -$81K
XOM icon
2
ExxonMobil
XOM
$629B
$18.1M 4.88%
165,118
+361
+0.2% +$39.9K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$16.9M 4.56%
609,320
+7,920
+1% +$171K
MSFT icon
4
Microsoft
MSFT
$2.95T
$13.1M 3.53%
45,479
+44
+0.1% +$11.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 3.22%
115,234
+340
+0.3% +$32.6K
WMB icon
6
Williams Companies
WMB
$89.7B
$11.7M 3.16%
393,040
– –
AMZN icon
7
CALL
Amazon
AMZN
$2.66T
$9.78M 2.64%
+94,653
New +$9.14M
PM icon
8
Philip Morris
PM
$293B
$8.63M 2.33%
88,723
– –
CRM icon
9
Salesforce
CRM
$139B
$8.38M 2.26%
41,946
-613
-1% -$104K
V icon
10
Visa
V
$677B
$6.93M 1.87%
30,737
-138
-0.4% -$30.7K
FFIN icon
11
First Financial Bankshares
FFIN
$4.98B
$6.5M 1.75%
203,873
-5,620
-3% -$195K
PANW icon
12
Palo Alto Networks
PANW
$279B
$5.52M 1.49%
55,282
-116
-0.2% -$9.83K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$5.42M 1.46%
95,850
-240
-0.2% -$13.2K
HD icon
14
Home Depot
HD
$331B
$5.23M 1.41%
17,709
+82
+0.5% +$25.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.07M 1.37%
48,715
-548
-1% -$52.9K
AMD icon
16
Advanced Micro Devices
AMD
$888B
$4.71M 1.27%
48,061
+115
+0.2% +$9.36K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$4.58M 1.23%
14,271
-163
-1% -$48.1K
PEP icon
18
PepsiCo
PEP
$184B
$4.52M 1.22%
24,792
+67
+0.3% +$11.7K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.27M 1.15%
61,049
-2,018
-3% -$142K
MCD icon
20
McDonald's
MCD
$188B
$4.25M 1.15%
15,217
+5
+0% +$1.34K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.95M 1.06%
9,646
+577
+6% +$230K
ASO icon
22
Academy Sports + Outdoors
ASO
$2.97B
$3.74M 1.01%
57,308
-1,784
-3% -$105K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.72M 1%
51,157
-2,098
-4% -$151K
MO icon
24
Altria Group
MO
$122B
$3.62M 0.97%
81,040
+216
+0.3% +$9.93K
ACLS icon
25
Axcelis
ACLS
$4.05B
$3.61M 0.97%
27,118
-46
-0.2% -$5.4K
1
2 3 4 5

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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.