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 corp	897,240
wec energy group inc	223,715
ge aerospace	209,512
bristol-myers squibb co	207,374
thermo fisher scientific inc	200,360

New stocks bought by CFM WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
nuveen quality muncp income	59.25
simon ppty group inc new	39.93
berkshire hathaway inc del	36.86
goldman sachs group inc	36.43
eli lilly & co	29.76
unitedhealth group inc	29.33
morgan stanley	24.52
diamondback energy inc	22.55

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	%
Technology	37
Others	12.3
Consumer Cyclical	10.2
Energy	9.8
Communication Services	7.9
Financial Services	6.8
Consumer Defensive	6.8
Healthcare	4.5
Industrials	2.3
Basic Materials	1.2

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-CAP	60.3
LARGE-CAP	23.2
UNALLOCATED	12.3
MID-CAP	2.9
SMALL-CAP	1.1

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 500	79.7
Others	16
RUSSELL 2000	4.4

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.20	299,891	69,874,700	added	0.05

AAXJ	ishares tr	0.06	7,042	370,832	unchanged	0.00

ABBV	abbvie inc	0.73	21,203	4,187,100	added	0.37

ABT	abbott labs	0.12	6,113	696,943	reduced	-22.27

ACLS	axcelis technologies inc	0.48	26,041	2,730,400	reduced	-0.14

ACN	accenture plc ireland	0.05	766	270,766	reduced	-3.89

ADBE	adobe inc	0.26	2,846	1,473,600	reduced	-0.87

ADP	automatic data processing in	0.07	1,520	420,630	added	1.67

AGT	ishares tr	0.34	23,184	1,951,400	added	0.04

ALLY	ally finl inc	0.04	6,783	241,390	added	0.01

AMAT	applied matls inc	0.53	15,020	3,034,790	reduced	-0.05

AMD	advanced micro devices inc	1.78	62,064	10,183,500	added	2.52

AMGN	amgen inc	0.18	3,173	1,022,400	reduced	-1.34

AMPS	ishares tr	0.83	52,219	4,768,120	added	1.99

AMPS	ishares tr	0.06	2,836	333,570	unchanged	0.00

AMPS	ishares tr	0.04	4,850	247,544	unchanged	0.00

AMZN	amazon com inc	3.29	101,129	18,843,400	reduced	-1.07

ASO	academy sports & outdoors in	0.57	55,512	3,239,680	reduced	-1.5

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.06	8,083	320,733	added	2.54