Latest CFM WEALTH PARTNERS LLC Stock Portfolio

CFM WEALTH PARTNERS LLC Performance:

2024 Q4: 2.04%YTD: 25.9%2023: 28.68%

Performance for 2024 Q4 is 2.04%, and YTD is 25.9%, 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 $592.9 Millions as of 31 Dec, 2024.

The top stock holdings of CFM WEALTH PARTNERS LLC are NVDA, AAPL, GOOG. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 12.4% of portfolio in APPLE INC.

The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), ADOBE INC (ADBE) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CSX CORP (CSX), NIKE INC (NKE) and SHELL PLC. CFM WEALTH PARTNERS LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), FORTINET INC (FTNT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), PALO ALTO NETWORKS INC (PANW) and META PLATFORMS INC (META).

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

Our best estimate is that CFM WEALTH PARTNERS LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 25.9%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	221,781
fortinet inc	217,021
honeywell intl inc	216,854
raymond james finl inc	215,443

New stocks bought by CFM WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	253
palo alto networks inc	102
meta platforms inc	20.56
goldman sachs group inc	18.85
diamondback energy inc	17.72
netflix inc	16.2
simon ppty group inc new	15.62
johnson & johnson	15.37

Additions to existing portfolio by CFM WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
csx corp	-56.45
nike inc	-39.88
shell plc	-29.4
plains all amern pipeline l	-20.01
exxon mobil corp	-19.64
ishares tr	-18.71
ishares tr	-15.64
kinder morgan inc del	-15.13

CFM WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
axcelis technologies inc	-2,730,400
bce inc	-203,580
adobe inc	-1,473,600
hershey co	-220,163
ge aerospace	-209,512
lam research corp	-535,348
thermo fisher scientific inc	-200,360
blackrock inc	-299,096

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	11.9
Consumer Cyclical	10.7
Energy	9.2
Communication Services	9
Financial Services	7.4
Consumer Defensive	6.6
Healthcare	3.8
Industrials	2.1

Market Cap. Distribution

CFM WEALTH PARTNERS LLC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.3
LARGE-CAP	23.2
UNALLOCATED	11.9
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 83.9% of the stocks held by CFM WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	16.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TSLA	tesla inc	53.4 %
CRGY	crescent energy company	33.4 %
EQT	eqt corp	24.9 %
KMI	kinder morgan inc del	23.7 %
NFLX	netflix inc	22.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.5 M
AAPL	apple inc	5.1 M
AMZN	amazon com inc	3.4 M
GOOG	alphabet inc	3.1 M
CRM	salesforce inc	2.5 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
DOW	dow inc	-26.1 %
HCA	hca healthcare inc	-25.6 %
AMD	advanced micro devices inc	-25.4 %
FIP	ftai infrastructure inc	-22.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-12.1 M
AMD	advanced micro devices inc	-2.6 M
LLY	eli lilly & co	-1.4 M
XOM	exxon mobil corp	-1.2 M
SHW	sherwin williams co	-0.7 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 139 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CFM WEALTH PARTNERS LLC last quarter.

Last Reported on: 24 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.44	294,521	73,753,900	reduced	-1.79

AAXJ	ishares tr	0.06	7,042	364,071	unchanged	0.00

ABBV	abbvie inc	0.66	21,955	3,901,330	added	3.55

ABT	abbott labs	0.10	5,206	588,851	reduced	-14.84

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.04	766	269,471	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	1,495	437,631	reduced	-1.64

AGT	ishares tr	0.30	23,662	1,801,620	added	2.06

ALLY	ally finl inc	0.04	6,768	243,732	reduced	-0.22

AMAT	applied matls inc	0.41	15,020	2,442,700	unchanged	0.00

AMD	advanced micro devices inc	1.15	56,432	6,816,420	reduced	-9.07

AMGN	amgen inc	0.14	3,158	823,149	reduced	-0.47

AMPS	ishares tr	0.81	53,954	4,790,580	added	3.32

AMPS	ishares tr	0.05	2,836	318,369	unchanged	0.00

AMPS	ishares tr	0.04	4,850	246,768	unchanged	0.00

AMZN	amazon com inc	3.81	102,849	22,564,000	added	1.7

ASO	academy sports & outdoors in	0.53	54,461	3,133,140	reduced	-1.89

BAC	bank america corp	0.06	8,083	355,248	unchanged	0.00

BIL	spdr ser tr	0.48	63,902	2,870,480	added	0.97