SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CFM WEALTH PARTNERS LLC

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

Reported Value
$442M
Q4 2023
Positions
160
Filings on Record
28
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Cfm Wealth Partners Llc reported $442M in U.S.-listed holdings across 160 positions for Q4 2023.

Its largest position, AAPL, represents 13.3% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 4.

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: $334.0BQ4 ’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: 84.7%ETP: 11.5%MLP: 2.0%Other: 1.6%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 84.7% · $374M
  • ETP · 11.5% · $51M
  • MLP · 2.0% · $9M
  • Other · 1.6% · $7M
  • Closed-End Fund · 0.1% · $366,400
  • Other · 0.1% · $230,168

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$334.0B153Jan 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 ↗.