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Latest CFM WEALTH PARTNERS LLC Stock Portfolio

$572Million– No. of Holdings #143

CFM WEALTH PARTNERS LLC Performance:
2024 Q3: 3.89%YTD: 23.38%2023: 28.68%

Performance for 2024 Q3 is 3.89%, and YTD is 23.38%, and 2023 is 28.68%.

About CFM WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

CFM WEALTH PARTNERS LLC is a hedge fund based in AUSTIN, TX. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, CFM WEALTH PARTNERS LLC reported an equity portfolio of $572.6 Millions as of 30 Sep, 2024.

The top stock holdings of CFM WEALTH PARTNERS LLC are NVDA, AAPL, GOOG. The fund has invested 12.4% of it's portfolio in NVIDIA CORPORATION and 12.2% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), VANGUARD SCOTTSDALE FDS (BNDW) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PHILLIPS 66 (PSX) and STARBUCKS CORP (SBUX). CFM WEALTH PARTNERS LLC opened new stock positions in EQT CORP (EQT), WEC ENERGY GROUP INC (WEC) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME, SIMON PPTY GROUP INC NEW (SPG) and GOLDMAN SACHS GROUP INC (GS).
CFM WEALTH PARTNERS LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2024

CFM WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CFM WEALTH PARTNERS LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 35%.

New Buys

Ticker$ Bought
eqt corp897,240
wec energy group inc223,715
ge aerospace209,512
bristol-myers squibb co207,374
thermo fisher scientific inc200,360

New stocks bought by CFM WEALTH PARTNERS LLC

Additions

Ticker% Inc.
nuveen quality muncp income59.25
simon ppty group inc new39.93
berkshire hathaway inc del36.86
goldman sachs group inc36.43
eli lilly & co29.76
unitedhealth group inc29.33
morgan stanley24.52
diamondback energy inc22.55

Additions to existing portfolio by CFM WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-67.9
phillips 66-51.84
starbucks corp-40.83
blackstone inc-34.62
disney walt co-34.3
at&t inc-30.92
apollo global mgmt inc-29.85
sm energy co-23.54

CFM WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
equitrans midstream corp-907,185
block inc-519,789
vanguard scottsdale fds-524,156
jazz pharmaceuticals plc-280,060
discover finl svcs-227,086
boeing co-244,257
honeywell intl inc-264,363
ulta beauty inc-205,669

CFM WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

CFM WEALTH PARTNERS LLC has about 37% of it's holdings in Technology sector.

Sector%
Technology37
Others12.3
Consumer Cyclical10.2
Energy9.8
Communication Services7.9
Financial Services6.8
Consumer Defensive6.8
Healthcare4.5
Industrials2.3
Basic Materials1.2

Market Cap. Distribution

CFM WEALTH PARTNERS LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.3
LARGE-CAP23.2
UNALLOCATED12.3
MID-CAP2.9
SMALL-CAP1.1

Stocks belong to which Index?

About 84.1% of the stocks held by CFM WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others16
RUSSELL 20004.4
Top 5 Winners (%)%
TSLA
tesla inc
30.8 %
LUNG
pulmonx corp
30.8 %
FTAI
ftai aviation ltd
28.7 %
SHW
sherwin williams co
27.5 %
HCA
hca healthcare inc
25.7 %
Top 5 Winners ($)$
AAPL
apple inc
6.7 M
PM
philip morris intl inc
1.8 M
SHW
sherwin williams co
1.4 M
META
meta platforms inc
1.3 M
FFIN
first finl bankshares inc
1.3 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-28.4 %
ACLS
axcelis technologies inc
-26.3 %
INTC
intel corp
-24.9 %
LRCX
lam research corp
-23.4 %
QCOM
qualcomm inc
-14.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.1 M
NVDA
nvidia corporation
-1.2 M
ACLS
axcelis technologies inc
-1.0 M
MSFT
microsoft corp
-0.8 M
CRWD
crowdstrike hldgs inc
-0.8 M

CFM WEALTH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CFM WEALTH PARTNERS LLC

CFM WEALTH PARTNERS LLC has 143 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CFM WEALTH PARTNERS LLC last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions