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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
+12.23%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.68M |
| 3 |
Energy Transfer Partners
ET
|
+$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$705K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Miscellaneous | 10.34% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $58.6M | 14.24% |
302,283
-2,546
| -0.8% | -$444K |
|
|
2
NVIDIA
NVDA
$5.25T
| $24.9M | 6.04% |
588,100
-21,220
| -3% | -$705K |
|
3
ExxonMobil
XOM
$644B
| $17.7M | 4.29% |
164,863
-255
| -0.2% | -$27.8K |
|
4
Microsoft
MSFT
$3.81T
| $15.3M | 3.71% |
44,818
-661
| -1% | -$207K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.8M | 3.34% |
115,003
-231
| -0.2% | -$26.6K |
|
|
6
Amazon
AMZN
$2.87T
| $12.4M | 3.02% |
+95,351
| New | +$10.9M |
|
7
Salesforce
CRM
$211B
| $8.84M | 2.15% |
41,825
-121
| -0.3% | -$24.7K |
|
8
Philip Morris
PM
$299B
| $8.66M | 2.1% |
88,670
-53
| -0.1% | -$5.06K |
|
9
Visa
V
$712B
| $7.62M | 1.85% |
32,066
+1,329
| +4% | +$304K |
|
|
10
Williams Companies
WMB
$90.2B
| $7.36M | 1.79% |
225,568
-167,472
| -43% | -$5.03M |
|
11
Palo Alto Networks
PANW
$303B
| $7.06M | 1.71% |
55,282
| – | – |
|
12
O'Reilly Automotive
ORLY
$71.6B
| $6.18M | 1.5% |
97,095
+1,245
| +1% | +$76K |
|
13
First Financial Bankshares
FFIN
$4.79B
| $5.71M | 1.39% |
200,378
-3,495
| -2% | -$99.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $5.64M | 1.37% |
46,639
-2,076
| -4% | -$240K |
|
15
Home Depot
HD
$329B
| $5.5M | 1.34% |
17,701
-8
| -0% | -$2.36K |
|
16
Advanced Micro Devices
AMD
$760B
| $5.47M | 1.33% |
47,998
-63
| -0.1% | -$6.55K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $5.44M | 1.32% |
14,733
+462
| +3% | +$156K |
|
18
Axcelis
ACLS
$3.57B
| $4.86M | 1.18% |
26,516
-602
| -2% | -$86.7K |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $4.73M | 1.15% |
16,483
-75
| -0.5% | -$18.5K |
|
20
McDonald's
MCD
$188B
| $4.68M | 1.14% |
15,691
+474
| +3% | +$138K |
|
21
PepsiCo
PEP
$193B
| $4.58M | 1.11% |
24,752
-40
| -0.2% | -$7.46K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.41M | 1.07% |
60,410
-639
| -1% | -$44.4K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.38M | 1.06% |
9,881
+235
| +2% | +$98.6K |
|
24
Sherwin-Williams
SHW
$83.7B
| $4.11M | 1% |
15,483
-111
| -0.7% | -$26.1K |
|
25
Chipotle Mexican Grill
CMG
$48.1B
| $3.95M | 0.96% |
92,250
-2,300
| -2% | -$91K |
|
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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 deployed $13.4M of net new capital in Q2 2023, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 95,351 shares worth $12.4M.
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.
On the sell side, the largest reduction was Williams Companies, an estimated $5.03M trimmed.
- 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.