Asset Manager
← All Institutions
CFM WEALTH PARTNERS LLC
3500 JEFFERSON STREET SUITE 315, AUSTIN, TX 78731 • 5123663925
Market Value
$687M
+9.7%
Holdings
151
+8
New Purchases
11
Added To
50
Closed
5
Reduced
38
Top 10 Concentration
50.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.71% | 9.49% | +1.21% | $74M |
| NVDA | 15.46% | 14.35% | +1.11% | $106M |
| GOOGL | 4.80% | 3.78% | +1.02% | $33M |
| AVGO | 1.13% | 0.32% | +0.81% | $8M |
| GOOG | 1.58% | 1.29% | +0.29% | $11M |
| ORLY | 2.20% | 1.98% | +0.22% | $15M |
| COIN | 0.16% | 0.00% | +0.16% | $1M |
| BMNR | 0.15% | 0.00% | +0.15% | $1M |
| CRCL | 0.14% | 0.00% | +0.14% | $983K |
| ABBV | 0.82% | 0.68% | +0.14% | $6M |
| IBIT | 0.14% | 0.00% | +0.14% | $963K |
| PLTR | 0.16% | 0.04% | +0.12% | $1M |
| TJX | 0.85% | 0.75% | +0.09% | $6M |
| QXO | 0.09% | 0.00% | +0.09% | $628K |
| GS | 0.46% | 0.38% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.83% | -0.83% | $0 |
| CRM | 1.21% | 1.88% | -0.67% | $8M |
| XOM | 1.54% | 2.15% | -0.62% | $11M |
| PM | 2.11% | 2.60% | -0.49% | $15M |
| V | 2.29% | 2.57% | -0.28% | $16M |
| AMZN | 3.52% | 3.79% | -0.26% | $24M |
| COST | 1.67% | 1.92% | -0.24% | $12M |
| LLY | 1.18% | 1.41% | -0.23% | $8M |
| NFLX | 1.23% | 1.40% | -0.18% | $8M |
| KO | 0.61% | 0.78% | -0.17% | $4M |
| BRK-B | 0.73% | 0.90% | -0.17% | $5M |
| WMB | 2.07% | 2.22% | -0.15% | $14M |
| FFIN | 0.79% | 0.93% | -0.14% | $5M |
| MSFT | 3.87% | 4.00% | -0.13% | $27M |
| MCD | 0.79% | 0.91% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 20.3% |
| Communication Services | 11.6% |
| Energy | 9.8% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $493M | 71.7% |
| Large Cap | 79 | $177M | 25.7% |
| Mid Cap | 15 | $17M | 2.5% |
| Small Cap | 2 | $340K | 0.0% |
| Micro Cap | 1 | $428K | 0.1% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$117.2B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
33
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.46% | 569,522 | $106M | $186.58 | $16M | +65 | +0.0% | |
| 2 | AAPL | 10.71% | 289,019 | $74M | $254.63 | $14M | -1,052 | -0.4% | |
| 3 | GOOGL | 4.80% | 135,607 | $33M | $243.10 | $9M | +1,198 | +0.9% | |
| 4 | MSFT | 3.87% | 51,423 | $27M | $517.95 | $2M | +981 | +1.9% | |
| 5 | AMZN | 3.52% | 110,289 | $24M | $219.57 | $477K | +2,084 | +1.9% | |
| 6 | META | 3.16% | 29,582 | $22M | $734.37 | $2M | +2,908 | +10.9% | |
| 7 | V | 2.29% | 46,097 | $16M | $341.38 | -$397K | +657 | +1.4% | |
| 8 | PANW | 2.28% | 77,045 | $16M | $203.62 | $1M | +7,631 | +11.0% | |
| 9 | ORLY | 2.20% | 140,015 | $15M | $107.81 | $3M | +2,454 | +1.8% | |
| 10 | PM | 2.11% | 89,631 | $15M | $162.20 | -$2M | — | — | |
| 11 | WMB | 2.07% | 225,072 | $14M | $63.35 | $314K | +3,059 | +1.4% | |
| 12 | COST | 1.67% | 12,436 | $12M | $925.63 | -$517K | +285 | +2.4% | |
| 13 | SPY | 1.65% | 17,001 | $11M | $666.19 | $854K | +52 | +0.3% | |
| 14 | QQQ | 1.61% | 18,419 | $11M | $600.38 | $1M | +441 | +2.5% | |
| 15 | GOOG | 1.58% | 44,649 | $11M | $243.55 | $3M | -1,098 | -2.4% | |
| 16 | JPM | 1.57% | 34,299 | $11M | $315.43 | $1M | +1,261 | +3.8% | |
| 17 | XOM | 1.54% | 93,672 | $11M | $112.75 | -$3M | -31,601 | -25.2% | |
| 18 | MA | 1.30% | 15,687 | $9M | $568.82 | $193K | +152 | +1.0% | |
| 19 | IWF | 1.30% | 19,015 | $9M | $468.41 | $412K | -993 | -5.0% | |
| 20 | NFLX | 1.23% | 7,037 | $8M | $1,198.92 | -$360K | +468 | +7.1% | |
| 21 | CRM | 1.21% | 35,078 | $8M | $237.00 | -$3M | -8,103 | -18.8% | |
| 22 | HD | 1.19% | 20,225 | $8M | $405.18 | $981K | +550 | +2.8% | |
| 23 | LLY | 1.18% | 10,623 | $8M | $762.99 | -$711K | -687 | -6.1% | |
| 24 | AVGO | 1.13% | 23,506 | $8M | $329.91 | $6M | +16,249 | +223.9% | |
| 25 | IWD | 1.09% | 36,916 | $8M | $203.59 | $376K | +156 | +0.4% | |
| 26 | AMD | 1.06% | 45,229 | $7M | $161.79 | $888K | -83 | -0.2% | |
| 27 | CRWD | 0.97% | 13,625 | $7M | $490.38 | $814K | +2,105 | +18.3% | |
| 28 | SHW | 0.93% | 18,370 | $6M | $346.27 | $229K | +511 | +2.9% | |
| 29 | IWR | 0.92% | 65,706 | $6M | $96.55 | -$69K | -4,020 | -5.8% | |
| 30 | WMT | 0.86% | 57,184 | $6M | $103.06 | $778K | +4,873 | +9.3% | |
| 31 | EPD | 0.85% | 187,670 | $6M | $31.27 | $40K | -276 | -0.1% | |
| 32 | NOW | 0.85% | 6,346 | $6M | $920.28 | $43K | +707 | +12.5% | |
| 33 | TJX | 0.85% | 40,229 | $6M | $144.54 | $1M | +1,969 | +5.2% | |
| 34 | ABBV | 0.82% | 24,408 | $6M | $231.54 | $1M | +1,394 | +6.1% | |
| 35 | USMV | 0.81% | 58,244 | $6M | $95.14 | $171K | +1,034 | +1.8% | |
| 36 | MO | 0.79% | 82,590 | $5M | $66.06 | $623K | +154 | +0.2% | |
| 37 | MCD | 0.79% | 17,927 | $5M | $303.89 | -$258K | -1,603 | -8.2% | |
| 38 | FFIN | 0.79% | 161,772 | $5M | $33.65 | -$377K | — | — | |
| 39 | VOO | 0.75% | 8,394 | $5M | $612.36 | $471K | +173 | +2.1% | |
| 40 | BRK-B | 0.73% | 9,945 | $5M | $502.74 | -$629K | -1,642 | -14.2% | |
| 41 | KKR | 0.65% | 34,327 | $4M | $129.95 | $318K | +3,185 | +10.2% | |
| 42 | KO | 0.61% | 62,965 | $4M | $66.32 | -$705K | -6,028 | -8.7% | |
| 43 | QUAL | 0.52% | 18,447 | $4M | $194.50 | $303K | +482 | +2.7% | |
| 44 | CVX | 0.47% | 20,889 | $3M | $155.29 | $170K | -576 | -2.7% | |
| 45 | ET | 0.47% | 188,858 | $3M | $17.16 | -$183K | — | — | |
| 46 | GS | 0.46% | 3,975 | $3M | $796.43 | $788K | +616 | +18.3% | |
| 47 | RY | 0.46% | 21,401 | $3M | $147.32 | $337K | — | — | |
| 48 | AMAT | 0.44% | 14,716 | $3M | $204.74 | $319K | — | — | |
| 49 | MDLZ | 0.43% | 47,088 | $3M | $62.47 | -$234K | — | — | |
| 50 | SPSM | 0.41% | 60,219 | $3M | $46.32 | $102K | -2,873 | -4.5% | |
| 51 | IWB | 0.38% | 7,222 | $3M | $365.48 | $214K | +78 | +1.1% | |
| 52 | MPLX | 0.34% | 46,729 | $2M | $49.95 | $126K | +3,853 | +9.0% | |
| 53 | CAT | 0.34% | 4,845 | $2M | $477.15 | $428K | -8 | -0.2% | |
| 54 | ESGD | 0.33% | 24,052 | $2M | $92.98 | $220K | +1,456 | +6.4% | |
| 55 | USAC | 0.32% | 92,125 | $2M | $24.00 | $174K | +8,326 | +9.9% | |
| 56 | SBLK | 0.30% | 112,601 | $2M | $18.59 | $151K | — | — | |
| 57 | TSLA | 0.30% | 4,622 | $2M | $444.72 | -$151K | -2,324 | -33.5% | |
| 58 | MS | 0.30% | 12,828 | $2M | $158.95 | $421K | +1,339 | +11.7% | |
| 59 | WES | 0.29% | 49,883 | $2M | $39.29 | $221K | +4,939 | +11.0% | |
| 60 | PWR | 0.27% | 4,482 | $2M | $414.42 | $149K | -36 | -0.8% | |
| 61 | ASO | 0.26% | 35,657 | $2M | $50.02 | -$221K | -9,084 | -20.3% | |
| 62 | HESM | 0.21% | 42,260 | $1M | $34.55 | -$167K | — | — | |
| 63 | PSX | 0.21% | 10,617 | $1M | $136.03 | $178K | +6 | +0.1% | |
| 64 | PG | 0.21% | 9,283 | $1M | $153.65 | -$250K | -1,241 | -11.8% | |
| 65 | IVW | 0.20% | 11,523 | $1M | $120.72 | $114K | -76 | -0.7% | |
| 66 | ENB | 0.19% | 26,264 | $1M | $50.46 | $135K | — | — | |
| 67 | OKE | 0.19% | 18,022 | $1M | $72.97 | -$156K | — | — | |
| 68 | EFA | 0.17% | 12,854 | $1M | $93.37 | $51K | — | — | |
| 69 | EQT | 0.17% | 22,049 | $1M | $54.43 | -$86K | — | — | |
| 70 | UNP | 0.17% | 4,858 | $1M | $236.37 | $14K | -70 | -1.4% | |
| 71 | COIN | 0.16% | 3,292 | $1M | $337.49 | — | +3,292 | — | NEW |
| 72 | PLTR | 0.16% | 6,046 | $1M | $182.42 | $869K | +4,331 | +252.5% | |
| 73 | BMNR | 0.15% | 20,449 | $1M | $51.93 | — | +20,449 | — | NEW |
| 74 | COP | 0.15% | 11,206 | $1M | $94.59 | $123K | +763 | +7.3% | |
| 75 | TRGP | 0.15% | 6,302 | $1M | $167.54 | -$112K | -407 | -6.1% | |
| 76 | TXN | 0.15% | 5,474 | $1M | $183.73 | -$131K | — | — | |
| 77 | CRCL | 0.14% | 7,415 | $983K | $132.58 | — | +7,415 | — | NEW |
| 78 | IBIT | 0.14% | 14,818 | $963K | $65.00 | — | +14,818 | — | NEW |
| 79 | ODFL | 0.14% | 6,750 | $950K | $140.78 | -$145K | — | — | |
| 80 | SPG | 0.13% | 4,630 | $869K | $187.65 | -$532K | -4,084 | -46.9% | |
| 81 | AMGN | 0.13% | 3,074 | $867K | $282.20 | $6K | -12 | -0.4% | |
| 82 | HCA | 0.12% | 1,931 | $823K | $426.20 | $83K | — | — | |
| 83 | SBUX | 0.11% | 9,330 | $789K | $84.60 | -$99K | -366 | -3.8% | |
| 84 | MRK | 0.11% | 8,771 | $736K | $83.93 | -$92K | -1,687 | -16.1% | |
| 85 | VZ | 0.10% | 15,737 | $692K | $43.95 | $11K | — | — | |
| 86 | IVV | 0.10% | 1,022 | $684K | $669.47 | -$37K | -139 | -12.0% | |
| 87 | QCOM | 0.10% | 4,022 | $669K | $166.38 | $29K | +3 | +0.1% | |
| 88 | NAD | 0.10% | 57,144 | $668K | $11.69 | $93K | +6,183 | +12.1% | |
| 89 | ABT | 0.10% | 4,943 | $662K | $133.94 | -$38K | -204 | -4.0% | |
| 90 | QXO | 0.09% | 32,961 | $628K | $19.06 | — | +32,961 | — | NEW |
| 91 | PEP | 0.09% | 4,415 | $620K | $140.44 | $9K | -215 | -4.6% | |
| 92 | CSCO | 0.09% | 9,045 | $619K | $68.42 | $72K | +1,167 | +14.8% | |
| 93 | IYH | 0.09% | 10,060 | $591K | $58.72 | $23K | — | — | |
| 94 | IBM | 0.08% | 2,041 | $576K | $282.16 | $10K | +121 | +6.3% | |
| 95 | LOW | 0.08% | 2,233 | $561K | $251.31 | $66K | — | — | |
| 96 | PB | 0.08% | 8,070 | $535K | $66.35 | -$31K | — | — | |
| 97 | IJH | 0.08% | 8,139 | $531K | $65.26 | $28K | +24 | +0.3% | |
| 98 | IYF | 0.08% | 4,122 | $522K | $126.64 | $23K | — | — | |
| 99 | KMI | 0.08% | 18,285 | $518K | $28.31 | -$41K | -717 | -3.8% | |
| 100 | IYR | 0.07% | 5,170 | $502K | $97.08 | $12K | — | — |