CWM
PEO

Compass Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Compass Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,011
Closed -$251K – 335
2025
Q1 		$251K Hold
11,011
– – 0.06% 138
2024
Q4 		$239K Sell
11,011
-435
-4% -$9.92K 0.06% 143
2024
Q3 		$256K Hold
11,446
– – 0.06% 148
2024
Q2 		$260K Hold
11,446
– – 0.06% 140
2024
Q1 		$254K Hold
11,446
– – 0.06% 148
2023
Q4 		$227K Hold
11,446
– – 0.06% 147
2023
Q3 		$255K Hold
11,446
– – 0.08% 140
2023
Q2 		$229K Buy
+11,446
New +$224K 0.07% 150

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Compass Wealth Management's PEO Position: Q2 2025 in Review

Compass Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q2 2025, closing a stake of 11,011 shares — an estimated $251K sold.

Compass Wealth Management first reported a position in PEO in Q2 2023 and held it in 8 quarters. The position peaked at $260K in Q2 2024. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

  • Compass Wealth Management reported no remaining Adams Natural Resources Fund position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 11,011 Adams Natural Resources Fund shares in Q2 2025, an estimated $251K.
  • Compass Wealth Management first reported a position in Adams Natural Resources Fund in Q2 2023 and held it in 8 quarters.
  • Compass Wealth Management's Adams Natural Resources Fund position peaked at $260K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.