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CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.2B
$59K 0.02%
1,030
– –
ADP icon
227
Automatic Data Processing
ADP
$108B
$58.7K 0.02%
267
– –
GGG icon
228
Graco
GGG
$13.3B
$58.6K 0.02%
679
– –
EPD icon
229
Enterprise Products Partners
EPD
$84B
$56.7K 0.02%
2,150
– –
ASML icon
230
ASML
ASML
$708B
$55.1K 0.02%
76
-7
-8% -$4.76K
BMO icon
231
Bank of Montreal
BMO
$130B
$54.2K 0.02%
600
– –
AKAM icon
232
Akamai
AKAM
$18B
$53.9K 0.02%
600
– –
BAC icon
233
Bank of America
BAC
$451B
$52.5K 0.02%
1,830
-740
-29% -$21.1K
OC icon
234
Owens Corning
OC
$12.2B
$52.2K 0.02%
400
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$52K 0.02%
700
– –
MCD icon
236
McDonald's
MCD
$193B
$50.4K 0.02%
169
– –
NVDA icon
237
NVIDIA
NVDA
$5.45T
$50.3K 0.02%
1,190
-250
-17% -$8.3K
ITW icon
238
Illinois Tool Works
ITW
$82.8B
$50K 0.02%
200
– –
D icon
239
Dominion Energy
D
$60.5B
$49K 0.01%
946
– –
HSY icon
240
Hershey
HSY
$37B
$48.9K 0.01%
196
– –
JBLU icon
241
JetBlue
JBLU
$2.13B
$47.8K 0.01%
5,400
-20
-0.4% -$145
USO icon
242
United States Oil Fund
USO
$1.79B
$46.1K 0.01%
725
– –
MGA icon
243
Magna International
MGA
$18.8B
$45.2K 0.01%
800
– –
BTI icon
244
British American Tobacco
BTI
$123B
$44.8K 0.01%
1,350
– –
HDV
245
iShares Core High Dividend ETF
HDV
$15.1B
$44.8K 0.01%
2,220
– –
CLX icon
246
Clorox
CLX
$12.8B
$43.7K 0.01%
275
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$73.7B
$43K 0.01%
675
– –
KHC icon
248
Kraft Heinz
KHC
$30.3B
$42.6K 0.01%
1,200
– –
MPLX icon
249
MPLX
MPLX
$60.3B
$42.4K 0.01%
1,250
– –
K
250
DELISTED
Kellanova
K
$42.1K 0.01%
666
– –
8 9
10
11 12

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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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PP
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MCCP
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Compass Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.