Asset Manager
← All Institutions
CFM WEALTH PARTNERS LLC
3500 JEFFERSON STREET SUITE 315, AUSTIN, TX 78731 • 5123663925
Market Value
$667M
-3.7%
Holdings
147
-1
New Purchases
3
Added To
31
Closed
4
Reduced
51
Top 10 Concentration
48.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.79% | 0.06% | +0.73% | $5M |
| XONA.DE | 2.08% | 1.43% | +0.65% | $14M |
| WMB | 2.47% | 1.97% | +0.50% | $16M |
| MRVL | 0.42% | 0.00% | +0.42% | $3M |
| COST | 1.86% | 1.57% | +0.30% | $12M |
| PM | 2.31% | 2.08% | +0.23% | $15M |
| AMD | 1.62% | 1.40% | +0.23% | $11M |
| AMAT | 0.75% | 0.54% | +0.21% | $5M |
| EPD | 1.04% | 0.85% | +0.19% | $7M |
| WMT | 1.07% | 0.91% | +0.16% | $7M |
| CVX | 0.54% | 0.38% | +0.16% | $4M |
| QQQ | 1.83% | 1.68% | +0.15% | $12M |
| MO | 0.82% | 0.69% | +0.13% | $5M |
| CAT | 0.51% | 0.40% | +0.10% | $3M |
| ET | 0.55% | 0.45% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.05% | 1.22% | -1.17% | $353K |
| MSFT | 2.81% | 3.57% | -0.77% | $19M |
| NOW | 0.00% | 0.71% | -0.71% | $0 |
| NVDA | 14.18% | 14.71% | -0.53% | $95M |
| AAPL | 10.48% | 10.90% | -0.43% | $70M |
| V | 1.97% | 2.29% | -0.32% | $13M |
| PANW | 1.68% | 1.95% | -0.27% | $11M |
| AMZN | 3.34% | 3.56% | -0.22% | $22M |
| CRWD | 0.75% | 0.97% | -0.22% | $5M |
| KKR | 0.45% | 0.66% | -0.21% | $3M |
| GOOGL | 5.77% | 5.97% | -0.20% | $38M |
| MA | 1.15% | 1.33% | -0.18% | $8M |
| META | 2.79% | 2.94% | -0.15% | $19M |
| GOOG | 1.86% | 1.99% | -0.13% | $12M |
| PLTR | 0.06% | 0.18% | -0.12% | $382K |
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 | 55 | $499M | 74.9% |
| Large Cap | 74 | $150M | 22.5% |
| Mid Cap | 15 | $17M | 2.5% |
| Small Cap | 2 | $350K | 0.1% |
| Micro Cap | 1 | $341K | 0.1% |
Portfolio Analytics
Avg Market Cap
$430.5B
Median Market Cap
$121.8B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
114
# ETFs / Funds
33
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.18% | 542,499 | $95M | $174.40 | -$7M | -3,753 | -0.7% | |
| 2 | AAPL | 10.48% | 275,465 | $70M | $253.79 | -$6M | -2,421 | -0.9% | |
| 3 | GOOGL | 5.77% | 133,846 | $38M | $287.56 | -$3M | +1,769 | +1.3% | |
| 4 | AMZN | 3.34% | 106,887 | $22M | $208.27 | -$2M | +153 | +0.1% | |
| 5 | MSFT | 2.81% | 50,581 | $19M | $370.17 | -$6M | -584 | -1.1% | |
| 6 | META | 2.79% | 32,497 | $19M | $572.12 | -$2M | +1,671 | +5.4% | |
| 7 | WMB | 2.47% | 226,405 | $16M | $72.78 | $3M | -453 | -0.2% | |
| 8 | PM | 2.31% | 93,112 | $15M | $165.34 | $1M | +3,481 | +3.9% | |
| 9 | XONA.DE | 2.08% | 81,819 | $14M | $169.66 | $4M | -387 | -0.5% | |
| 10 | ORLY | 1.98% | 142,930 | $13M | $92.31 | $53K | -1,141 | -0.8% | |
| 11 | V | 1.97% | 43,391 | $13M | $302.24 | -$3M | -1,756 | -3.9% | |
| 12 | COST | 1.86% | 12,478 | $12M | $996.42 | $2M | -120 | -0.9% | |
| 13 | GOOG | 1.86% | 43,190 | $12M | $286.86 | -$1M | -680 | -1.6% | |
| 14 | QQQ | 1.83% | 21,105 | $12M | $577.18 | $575K | +2,212 | +11.7% | |
| 15 | SPY | 1.70% | 17,444 | $11M | $650.35 | -$230K | +471 | +2.8% | |
| 16 | PANW | 1.68% | 69,972 | $11M | $160.32 | -$2M | -3,471 | -4.7% | |
| 17 | AMD | 1.62% | 53,143 | $11M | $203.43 | $1M | +8,014 | +17.8% | |
| 18 | JPM | 1.58% | 35,787 | $11M | $294.16 | -$937K | +207 | +0.6% | |
| 19 | LLY | 1.52% | 11,028 | $10M | $919.74 | -$513K | +1,112 | +11.2% | |
| 20 | AVGO | 1.42% | 30,661 | $9M | $309.51 | $220K | +3,877 | +14.5% | |
| 21 | IWF | 1.16% | 18,087 | $8M | $426.40 | -$805K | +91 | +0.5% | |
| 22 | MA | 1.15% | 15,345 | $8M | $499.67 | -$2M | -810 | -5.0% | |
| 23 | IWD | 1.14% | 35,654 | $8M | $213.67 | -$58K | -841 | -2.3% | |
| 24 | WMT | 1.07% | 57,583 | $7M | $124.28 | $840K | +892 | +1.6% | |
| 25 | EPD | 1.04% | 183,670 | $7M | $37.84 | $1M | — | — | |
| 26 | NFLX | 0.98% | 68,147 | $7M | $96.15 | -$329K | -5,251 | -7.2% | |
| 27 | TJX | 0.98% | 40,963 | $7M | $159.70 | $218K | -206 | -0.5% | |
| 28 | IWR | 0.91% | 62,553 | $6M | $97.23 | -$37K | -1,005 | -1.6% | |
| 29 | SHW | 0.89% | 18,613 | $6M | $320.54 | -$33K | +98 | +0.5% | |
| 30 | HD | 0.89% | 18,029 | $6M | $328.88 | -$600K | -946 | -5.0% | |
| 31 | ABBV | 0.86% | 26,523 | $6M | $217.49 | -$182K | +480 | +1.8% | |
| 32 | MO | 0.82% | 83,022 | $5M | $65.99 | $692K | — | — | |
| 33 | USMV | 0.82% | 58,971 | $5M | $92.74 | -$64K | +213 | +0.4% | |
| 34 | TSM | 0.79% | 15,587 | $5M | $337.95 | $5M | +14,280 | +1092.6% | |
| 35 | VOO | 0.76% | 8,438 | $5M | $597.53 | -$272K | -36 | -0.4% | |
| 36 | CRWD | 0.75% | 12,805 | $5M | $390.41 | -$2M | -1,474 | -10.3% | |
| 37 | AMAT | 0.75% | 14,598 | $5M | $341.79 | $1M | — | — | |
| 38 | MCD | 0.73% | 15,723 | $5M | $310.79 | -$6K | -284 | -1.8% | |
| 39 | KO | 0.66% | 57,471 | $4M | $76.05 | $278K | -1,075 | -1.8% | |
| 40 | BRK-B | 0.65% | 9,072 | $4M | $479.20 | -$529K | -629 | -6.5% | |
| 41 | FFIN | 0.63% | 142,656 | $4M | $29.45 | -$60K | — | — | |
| 42 | QUAL | 0.59% | 20,473 | $4M | $191.81 | $64K | +1,026 | +5.3% | |
| 43 | GS | 0.57% | 4,488 | $4M | $846.06 | -$202K | -61 | -1.3% | |
| 44 | ET | 0.55% | 188,858 | $4M | $19.30 | $531K | — | — | |
| 45 | CVX | 0.54% | 17,374 | $4M | $206.90 | $957K | +68 | +0.4% | |
| 46 | RY | 0.52% | 21,401 | $3M | $161.78 | -$186K | — | — | |
| 47 | CAT | 0.51% | 4,788 | $3M | $708.46 | $592K | -100 | -2.0% | |
| 48 | KKR | 0.45% | 32,470 | $3M | $92.50 | -$2M | -3,544 | -9.8% | |
| 49 | SPSM | 0.44% | 60,298 | $3M | $48.32 | $94K | +119 | +0.2% | |
| 50 | MRVL | 0.42% | 28,543 | $3M | $99.05 | — | +28,543 | — | NEW |
| 51 | MDLZ | 0.41% | 47,088 | $3M | $57.64 | $179K | — | — | |
| 52 | MPLX | 0.40% | 46,729 | $3M | $57.07 | $173K | — | — | |
| 53 | SBLK | 0.39% | 114,425 | $3M | $22.97 | $464K | +1,824 | +1.6% | |
| 54 | USAC | 0.37% | 92,125 | $2M | $27.12 | $380K | — | — | |
| 55 | MS | 0.37% | 14,963 | $2M | $164.57 | -$180K | +78 | +0.5% | |
| 56 | IWB | 0.36% | 6,817 | $2M | $356.56 | -$286K | -457 | -6.3% | |
| 57 | PWR | 0.35% | 4,248 | $2M | $549.02 | $538K | -2 | -0.1% | |
| 58 | ESGD | 0.34% | 23,527 | $2M | $95.62 | $12K | — | — | |
| 59 | FTAI | 0.31% | 8,447 | $2M | $245.00 | $407K | — | — | |
| 60 | WES | 0.31% | 49,883 | $2M | $41.17 | $83K | — | — | |
| 61 | TSLA | 0.27% | 4,837 | $2M | $371.75 | -$346K | +70 | +1.5% | |
| 62 | PSX | 0.26% | 9,623 | $2M | $182.18 | $382K | -1,000 | -9.4% | |
| 63 | ASO | 0.26% | 31,015 | $2M | $56.45 | $189K | -252 | -0.8% | |
| 64 | HESM | 0.25% | 42,260 | $2M | $38.87 | $185K | — | — | |
| 65 | 0KCI.L | 0.24% | 18,022 | $2M | $90.39 | $304K | — | — | |
| 66 | TRGP | 0.23% | 6,166 | $2M | $250.73 | $408K | — | — | |
| 67 | EQT | 0.23% | 23,691 | $2M | $63.64 | $238K | — | — | |
| 68 | ENB | 0.21% | 26,264 | $1M | $54.14 | $166K | — | — | |
| 69 | EFA | 0.20% | 13,768 | $1M | $97.13 | $175K | +1,660 | +13.7% | |
| 70 | ODFL | 0.20% | 6,750 | $1M | $195.40 | $261K | — | — | |
| 71 | IVW | 0.19% | 11,090 | $1M | $113.11 | -$104K | +68 | +0.6% | |
| 72 | CRCL | 0.19% | 13,126 | $1M | $95.41 | $182K | -372 | -2.8% | |
| 73 | PG | 0.19% | 8,655 | $1M | $144.44 | $10K | — | — | |
| 74 | PEP | 0.18% | 7,685 | $1M | $155.29 | $601K | +3,557 | +86.2% | |
| 75 | UNP | 0.17% | 4,763 | $1M | $242.62 | $54K | — | — | |
| 76 | COP | 0.17% | 8,718 | $1M | $132.00 | $228K | -1,139 | -11.6% | |
| 77 | TXN | 0.16% | 5,474 | $1M | $194.14 | $113K | — | — | |
| 78 | MRK | 0.15% | 8,071 | $971K | $120.29 | $111K | -100 | -1.2% | |
| 79 | IBIT | 0.14% | 24,779 | $952K | $38.42 | -$286K | -165 | -0.7% | |
| 80 | QXO | 0.13% | 45,059 | $875K | $19.42 | $151K | +7,519 | +20.0% | |
| 81 | HCA | 0.13% | 1,839 | $870K | $473.24 | -$31K | -92 | -4.8% | |
| 82 | COIN | 0.13% | 4,849 | $847K | $174.61 | -$345K | -420 | -8.0% | |
| 83 | SPG | 0.11% | 4,060 | $757K | $186.55 | -$11K | -90 | -2.2% | |
| 84 | LRCX | 0.11% | 3,426 | $732K | $213.66 | $146K | — | — | |
| 85 | AMGN | 0.11% | 2,074 | $730K | $351.85 | $51K | — | — | |
| 86 | CSCO | 0.11% | 9,045 | $702K | $77.59 | $5K | — | — | |
| 87 | VZ | 0.10% | 13,412 | $673K | $50.20 | $109K | -442 | -3.2% | |
| 88 | BMNR | 0.10% | 33,711 | $667K | $19.78 | -$359K | -4,064 | -10.8% | |
| 89 | NAD | 0.10% | 57,144 | $657K | $11.50 | -$30K | — | — | |
| 90 | CRGY | 0.10% | 48,298 | $652K | $13.50 | $247K | — | — | |
| 91 | TPL | 0.10% | 1,357 | $644K | $474.56 | — | +1,357 | — | NEW |
| 92 | HDV | 0.10% | 4,709 | $639K | $135.72 | $281K | +1,762 | +59.8% | |
| 93 | IYH | 0.09% | 10,060 | $620K | $61.64 | -$35K | — | — | |
| 94 | JNJ | 0.09% | 2,453 | $600K | $244.44 | $92K | — | — | |
| 95 | VICR | 0.09% | 3,655 | $588K | $161.00 | — | +3,655 | — | NEW |
| 96 | KMI | 0.09% | 17,159 | $575K | $33.53 | $83K | -733 | -4.1% | |
| 97 | LOW | 0.08% | 2,233 | $528K | $236.28 | -$11K | — | — | |
| 98 | C | 0.08% | 4,613 | $523K | $113.41 | $72K | +750 | +19.4% | |
| 99 | QCOM | 0.08% | 4,022 | $518K | $128.79 | -$170K | — | — | |
| 100 | DVY | 0.08% | 3,382 | $512K | $151.41 | $132K | +689 | +25.6% |