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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$26.8M
Cap. Flow
+$26.3M
Cap. Flow %
11.29%
Top 10 Hldgs %
79.24%
Holding
84
New
6
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
4
AWK icon
American Water Works
AWK
+$364K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.95M
2
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$2.94M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
MMM icon
3M
MMM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 3.01%
3 Financials 1.68%
4 Healthcare 1.34%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$362B
– –
-20,376
Closed -$3.95M
MMM icon
77
3M
MMM
$83.4B
– –
-1,184
Closed -$1.28M
RMI
78
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-9,785
Closed -$250K
RSPC icon
79
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
– –
-20,342
Closed -$2.94M
1 2 3
4

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SP
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AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CM Wealth Advisors held 84 positions worth $233M, down 10% from $259M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CM Wealth Advisors deployed $26.3M of net new capital in Q4 2023, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.44M trimmed.

  • CM Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,032 shares worth $3.79M.
  • CM Wealth Advisors added most to Lincoln Electric in Q4 2023, an estimated $34.4M increase.
  • CM Wealth Advisors's biggest Q4 2023 reduction was iShares S&P 100 ETF, cutting an estimated $1.44M.
  • CM Wealth Advisors fully exited GE Aerospace in Q4 2023, selling an estimated $3.95M.
  • CM Wealth Advisors's ten largest holdings make up 79% of its $233M portfolio in Q4 2023.
  • CM Wealth Advisors opened 6 new positions and closed 9 in Q4 2023.
  • CM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $233M.

Based on CM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.