SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CFM WEALTH PARTNERS LLC

CIK 0001801097 · 3500 JEFFERSON STREET, SUITE 315, AUSTIN, TX, 78731 · 5123663925

Reported Value
$215M
Q1 2020
Positions
535
Filings on Record
28
2019–present window
Filed
May 12, 2020
original filing

Summary

Cfm Wealth Partners LLC reported $215M in U.S.-listed holdings across 535 positions for Q1 2020.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q4 2019, the fund opened 102 new positions and exited 58.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+11.4%
Apple Incorporated
New / Exited
102 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $271MQ4 ’19Q1 ’20: $215MQ2 ’20: $263MQ3 ’20: $274MQ4 ’20: $314MQ4 ’20Q1 ’21: $332MQ2 ’21: $377MQ3 ’21: $398MQ4 ’21: $448MQ4 ’21Q1 ’22: $418MQ2 ’22: $333MQ3 ’22: $313MQ4 ’22: $334MQ4 ’22Q1 ’23: $371MQ2 ’23: $412MQ3 ’23: $382MQ4 ’23: $442MQ4 ’23Q1 ’24: $498MQ2 ’24: $544MQ3 ’24: $573MQ4 ’24: $593MQ4 ’24Q1 ’25: $567MQ2 ’25: $628MQ3 ’25: $689MQ4 ’25: $693MQ4 ’25Q1 ’26: $667Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%ETP: 11.0%Other: 2.3%ADR: 0.7%NY Reg Shrs: 0.0%Other: 0.0%
  • Common Stock · 86.0% · $185M
  • ETP · 11.0% · $24M
  • Other · 2.3% · $5M
  • ADR · 0.7% · $1M
  • NY Reg Shrs · 0.0% · $95,000
  • Other · 0.0% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLC SHSNEW+16.3K16.3K+$1M$1M
JAZZ PHARMACEUTICALS PLC SHS USDNEW+14.2K14.2K+$1M$1M
RYROYAL BK CDANEW+21.4K21.4K+$1M$1M
ENBENBRIDGE INCORPORATEDNEW+10.2K10.2K+$298,000$298,000
NESTLE S A SPONSORED ADRNEW+1.7K1.7K+$177,000$177,000
RBAGBPRITCHIE BROS AUCTIONEERSNEW+5.0K5.0K+$173,000$173,000
GLOBANT S ANEW+1.9K1.9K+$167,000$167,000
IHS MARKIT LIMITED SHSNEW+2.7K2.7K+$164,000$164,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →Equity11.44%$25M96.9K
2AMZNAMAZON COM INCORPORATEDhistory →Equity4.36%$9M4.8K
3GOOGLALPHABET INCORPORATED CAP STK CLASS AEquity4.18%$9M7.7K
4EXMOCEXXON MOBIL CORPORATIONhistory →Equity3.10%$7M175.5K
5MSFTMICROSOFT CORPORATIONhistory →Equity2.99%$6M40.8K
6METAFACEBOOK INCORPORATED CLASS Ahistory →Equity2.89%$6M37.3K
74I1PHILIP MORRIS INTERNATIONAL INCORPORATEDhistory →Equity2.85%$6M84.1K
8WMBWILLIAMS COMPANIES INCORPORATEDhistory →Equity2.80%$6M426.1K
9CRMSALESFORCE COM INCORPORATEDhistory →Equity2.40%$5M35.9K
10VVISA INCORPORATED COM CLASS Ahistory →Equity2.31%$5M30.8K
11PYPLPAYPAL HLDGS INCORPORATEDhistory →Equity1.85%$4M41.7K
12DISDISNEY WALT COMPANY COM DISNEYhistory →Equity1.66%$4M37.1K
13BABOEING COMPANYhistory →Equity1.66%$4M24.0K
14MOALTRIA GROUP INCORPORATEDhistory →Equity1.46%$3M81.2K
15ISHARES TR MSCI MIN VOL ETFEquity1.39%$3M55.2K
16PFPTPROOFPOINT INCORPORATEDhistory →Equity1.34%$3M28.0K
17SBUXSTARBUCKS CORPORATIONhistory →Equity1.28%$3M42.0K
18PEPPEPSICO INCORPORATEDhistory →Equity1.24%$3M22.3K
19DPZDOMINOS PIZZA INCORPORATEDhistory →Equity1.15%$2M7.6K
20AMDADVANCED MICRO DEVICES INCORPORATEDhistory →Equity1.12%$2M52.8K
21VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWEquity1.11%$2M10.1K
22NDQINVESCO QQQhistory →Equity1.09%$2M12.4K
23HDHOME DEPOT INCORPORATEDhistory →Equity1.06%$2M12.2K
24MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS Ahistory →Equity1.00%$2M43.2K
25NKENIKE INCORPORATED CLASS BEquity0.98%$2M25.4K
26ISHARES TR RUS MID CAP ETFEquity0.96%$2M47.7K
27TAT&T INCORPORATEDEquity0.92%$2M68.3K
28MAMASTERCARD INCORPORATED CLASS AEquity0.91%$2M8.1K
29ISHARES TR RUS 1000 ETFEquity0.90%$2M13.7K
30FFINFIRST FINL BANKSHARESEquity0.86%$2M69.1K
31NVDANVIDIA CORPORATIONEquity0.86%$2M7.0K
32ISHARES TR RUS 1000 GRW ETFEquity0.85%$2M12.2K
33MCDMCDONALDS CORPORATIONEquity0.83%$2M10.8K
34PANWPALO ALTO NETWORKS INCORPORATEDEquity0.76%$2M10.0K
35WMTWALMART INCORPORATEDEquity0.70%$2M13.3K
36MEDTRONIC PLC SHSForeign Equity0.68%$1M16.3K
37NFLXNETFLIX INCORPORATEDEquity0.68%$1M3.9K
38JPMJPMORGAN CHASE & COMPANYEquity0.67%$1M15.9K
39JAZZ PHARMACEUTICALS PLC SHS USDForeign Equity0.66%$1M14.2K
40RYROYAL BK CDAForeign Equity0.61%$1M21.4K
41SHWSHERWIN WILLIAMS COMPANYEquity0.57%$1M2.7K
42ULTAULTA BEAUTY INCORPORATEDEquity0.57%$1M7.0K
43INTCINTEL CORPORATIONEquity0.56%$1M22.3K
44CHVCHEVRON CORPORATION NEWEquity0.55%$1M16.2K
45BACVERIZON COMMUNICATIONS INCORPORATEDEquity0.53%$1M21.1K
46SPDR S&P 500 ETFEquity0.49%$1M4.1K
47ORLYO REILLY AUTOMOTIVE INCORPORATED NEWEquity0.48%$1M3.4K
48PSXPHILLIPS 66Equity0.46%$984,00018.3K
49ABBVABBVIE INCORPORATEDEquity0.43%$936,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$667M143Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M144Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$689M147Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M141Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$567M139Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$593M139Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M143Oct 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$544M146Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$498M153Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$442M160Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M141Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M163Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M155Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$334M153Jan 20, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$313M152Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$333M162Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M183Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M179Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M183Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$377M176Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$332M168May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$314M165Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M149Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$263M529Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M535May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M491Jan 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.