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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
+12.33%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.78M
2
FTAI icon
FTAI Aviation
FTAI
+$3.6M
3
ET icon
Energy Transfer Partners
ET
+$2.2M
4
RY icon
Royal Bank of Canada
RY
+$1.92M
5
USAC icon
USA Compression Partners
USAC
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
XOM icon
ExxonMobil
XOM
+$869K
3
AAPL icon
Apple
AAPL
+$773K
4
HD icon
Home Depot
HD
+$753K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Miscellaneous 11.62%
4 Energy 10.87%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$59M 13.34%
306,379
-4,189
-1% -$773K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$28.7M 6.48%
578,700
-2,170
-0.4% -$101K
MSFT icon
3
Microsoft
MSFT
$3.67T
$17.7M 4%
47,064
+184
+0.4% +$65.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$17.4M 3.94%
124,758
+2,438
+2% +$328K
XOM icon
5
ExxonMobil
XOM
$661B
$15.8M 3.58%
158,165
-8,269
-5% -$869K
AMZN icon
6
Amazon
AMZN
$2.77T
$14.8M 3.36%
97,686
+328
+0.3% +$46K
CRM icon
7
Salesforce
CRM
$205B
$10.9M 2.47%
41,566
-205
-0.5% -$46.4K
V icon
8
Visa
V
$688B
$9.45M 2.14%
36,308
+904
+3% +$223K
PM icon
9
Philip Morris
PM
$288B
$8.35M 1.89%
88,755
-243
-0.3% -$22.4K
PANW icon
10
Palo Alto Networks
PANW
$275B
$8.07M 1.82%
54,716
-260
-0.5% -$34.8K
WMB icon
11
Williams Companies
WMB
$92.8B
$7.91M 1.79%
227,107
+1,539
+0.7% +$54K
AMD icon
12
Advanced Micro Devices
AMD
$826B
$7.81M 1.77%
52,958
+107
+0.2% +$12.6K
ORLY icon
13
O'Reilly Automotive
ORLY
$69.5B
$6.7M 1.52%
105,795
+2,175
+2% +$137K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$6.56M 1.48%
46,563
-128
-0.3% -$17.4K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$6.02M 1.36%
16,994
-203
-1% -$66.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$6.01M 1.36%
14,684
+14
+0.1% +$5.32K
FFIN icon
17
First Financial Bankshares
FFIN
$4.75B
$5.79M 1.31%
190,943
+2,196
+1% +$58.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.77M 1.31%
76,136
+13,596
+22% +$961K
MCD icon
19
McDonald's
MCD
$181B
$5.41M 1.22%
18,241
+157
+0.9% +$42.7K
HD icon
20
Home Depot
HD
$313B
$5.32M 1.2%
15,338
-2,432
-14% -$753K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.3M 1.2%
32,048
+6,828
+27% +$1.05M
SHW icon
22
Sherwin-Williams
SHW
$79.2B
$5.19M 1.18%
16,655
+22
+0.1% +$5.92K
COST icon
23
Costco
COST
$404B
$5.15M 1.17%
7,808
+255
+3% +$151K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.99M 1.13%
10,508
+394
+4% +$176K
MA icon
25
Mastercard
MA
$500B
$4.92M 1.11%
11,529
+430
+4% +$173K
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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8OGI
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HCI
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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 Miscellaneous.

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.