SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CFM WEALTH PARTNERS LLC

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

Reported Value
$274M
Q3 2020
Positions
149
Filings on Record
28
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Cfm Wealth Partners LLC reported $274M in U.S.-listed holdings across 149 positions for Q3 2020.

Its largest position, AAPL, represents 14.5% of the portfolio.

Compared with Q2 2020, the fund opened 1 new position and exited 381.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+14.5%
Apple Incorporated
New / Exited
1 / 381
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: 89.0%ETP: 9.6%Other: 1.3%Unit: 0.0%
  • Common Stock · 89.0% · $244M
  • ETP · 9.6% · $26M
  • Other · 1.3% · $4M
  • Unit · 0.0% · $104,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNXCNX RES CORPORATIONNEW+30.9K30.9K+$291,000$291,000
TSLATESLA INCORPORATEDADDED+1.3K1.7K+$368,000$712,000
AAPLAPPLE INCORPORATEDADDED+251.7K342.3K+$7M$40M
DOWDOW INCORPORATEDADDED+3.6K7.0K+$191,000$327,000
BMRNBIOMARIN PHARMACEUTICAL INCORPORATEDSOLD OUT−6.6K0−$814,000$0
OGEOGE ENERGY CORPORATIONSOLD OUT−9.7K0−$293,000$0
FANGDIAMONDBACK ENERGY INCORPORATEDSOLD OUT−6.6K0−$276,000$0
OKEONEOK INCORPORATED NEWSOLD OUT−8.1K0−$269,000$0

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →Equity14.46%$40M342.3K
2AMZNAMAZON COM INCORPORATEDhistory →Equity5.52%$15M4.8K
3GOOGLALPHABET INCORPORATED CAP STK CLASS AEquity4.22%$12M7.9K
4CRMSALESFORCE COM INCORPORATEDhistory →Equity3.52%$10M38.4K
5METAFACEBOOK INCORPORATED CLASS Ahistory →Equity3.42%$9M35.8K
6MSFTMICROSOFT CORPORATIONhistory →Equity3.34%$9M43.6K
7WMBWILLIAMS COMPANIES INCORPORATEDhistory →Equity3.18%$9M443.5K
8PYPLPAYPAL HLDGS INCORPORATEDhistory →Equity3.01%$8M41.8K
9VVISA INCORPORATED COM CLASS Ahistory →Equity2.35%$6M32.2K
104I1PHILIP MORRIS INTERNATIONAL INCORPORATEDhistory →Equity2.29%$6M83.7K
11EXMOCEXXON MOBIL CORPORATIONhistory →Equity2.21%$6M176.1K
12NVDANVIDIA CORPORATIONhistory →Equity2.12%$6M10.7K
13AMDADVANCED MICRO DEVICES INCORPORATEDhistory →Equity1.59%$4M53.0K
14DISDISNEY WALT COMPANY COM DISNEYhistory →Equity1.54%$4M34.1K
15HDHOME DEPOT INCORPORATEDhistory →Equity1.47%$4M14.5K
16SBUXSTARBUCKS CORPORATIONhistory →Equity1.39%$4M44.3K
17ISHARES TR MSCI USA MIN VOLEquity1.24%$3M53.4K
18NDQINVESCO QQQhistory →Equity1.23%$3M12.2K
19BABOEING COMPANYhistory →Equity1.23%$3M20.4K
20MAMASTERCARD INCORPORATED CLASS Ahistory →Equity1.16%$3M9.4K
21SHWSHERWIN WILLIAMS COMPANYhistory →Equity1.14%$3M4.5K
22DPZDOMINOS PIZZA INCORPORATEDhistory →Equity1.11%$3M7.2K
23PEPPEPSICO INCORPORATEDhistory →Equity1.11%$3M22.0K
24MOALTRIA GROUP INCORPORATEDhistory →Equity1.11%$3M78.7K
25ISHARES TR RUS 1000 GRW ETFEquity1.10%$3M13.9K
26PFPTPROOFPOINT INCORPORATEDhistory →Equity1.07%$3M27.7K
27ISHARES TR RUS MID CAP ETFEquity1.03%$3M49.1K
28NKENIKE INCORPORATED CLASS Bhistory →Equity1.01%$3M22.1K
29VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWEquity0.99%$3M8.8K
30ORLYOREILLY AUTOMOTIVE INCORPORATEDEquity0.90%$2M5.4K
31MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS AEquity0.89%$2M42.5K
32PANWPALO ALTO NETWORKS INCORPORATEDEquity0.89%$2M10.0K
33MCDMCDONALDS CORPORATIONEquity0.88%$2M11.0K
34ISHARES TR RUS 1000 ETFEquity0.83%$2M12.2K
35NFLXNETFLIX INCORPORATEDEquity0.78%$2M4.3K
36XYZSQUARE INCORPORATED CLASS AEquity0.72%$2M12.1K
37TAT&T INCORPORATEDEquity0.71%$2M66.5K
38FFINFIRST FINL BANKSHARESEquity0.69%$2M64.2K
39JPMJPMORGAN CHASE & COMPANYEquity0.65%$2M16.8K
40SPDR S&P 500 ETFEquity0.59%$2M4.7K
41RYROYAL BK CDAForeign Equity0.57%$2M21.7K
42TJXTJX COMPANIES INCORPORATED NEWEquity0.52%$1M25.5K
43JAZZ PHARMACEUTICALS PLC SHS USDForeign Equity0.50%$1M9.6K
44MEDTRONIC PLC SHSForeign Equity0.47%$1M12.4K
45JNJJOHNSON & JOHNSONEquity0.46%$1M8.5K
46ISHARES TR RUS 1000 VAL ETFEquity0.46%$1M10.6K
47ABBVABBVIE INCORPORATEDEquity0.45%$1M14.1K
48KOCOCA COLA COMPANYEquity0.43%$1M23.9K
49PFEPFIZER INCORPORATEDEquity0.43%$1M31.9K

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 ↗.