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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$79.8B
$59.8K 0.02%
1,150
-4,125
-78% -$224K
ACGL icon
227
Arch Capital
ACGL
$33.7B
$59.6K 0.02%
803
– –
BMO icon
228
Bank of Montreal
BMO
$130B
$59.4K 0.02%
600
– –
OC icon
229
Owens Corning
OC
$12.2B
$59.3K 0.02%
400
– –
GGG icon
230
Graco
GGG
$13.3B
$58.9K 0.02%
679
– –
BAC icon
231
Bank of America
BAC
$451B
$58.3K 0.02%
1,730
– –
ASML icon
232
ASML
ASML
$708B
$57.5K 0.02%
76
– –
LEA icon
233
Lear
LEA
$8.32B
$55.8K 0.02%
395
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$54.6K 0.02%
700
– –
BP icon
235
BP
BP
$110B
$54.3K 0.02%
1,534
– –
PRI icon
236
Primerica
PRI
$9.65B
$52.7K 0.01%
256
-100
-28% -$20.4K
T icon
237
AT&T
T
$171B
$51.2K 0.01%
3,049
-3,139
-51% -$49.6K
AMD icon
238
Advanced Micro Devices
AMD
$840B
$50.9K 0.01%
345
– –
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.8K 0.01%
853
+105
+14% +$5.73K
SPG icon
240
Simon Property Group
SPG
$71B
$49.2K 0.01%
345
– –
FDS icon
241
Factset
FDS
$10.1B
$49.1K 0.01%
103
– –
CAT icon
242
Caterpillar
CAT
$394B
$48.8K 0.01%
165
– –
SUN icon
243
Sunoco
SUN
$14.2B
$47.9K 0.01%
800
– –
USB icon
244
US Bancorp
USB
$102B
$47.6K 0.01%
1,100
– –
OGE icon
245
OGE Energy
OGE
$9.81B
$47.2K 0.01%
1,350
– –
MPLX icon
246
MPLX
MPLX
$60.3B
$45.9K 0.01%
1,250
– –
NYT icon
247
New York Times
NYT
$10.4B
$45.6K 0.01%
930
– –
HDV
248
iShares Core High Dividend ETF
HDV
$15.1B
$45.3K 0.01%
2,220
– –
PLD icon
249
Prologis
PLD
$134B
$45.1K 0.01%
338
– –
KHC icon
250
Kraft Heinz
KHC
$30.3B
$44.4K 0.01%
1,200
– –
8 9
10
11 12

Similar funds

TM
Taproot Management New York $530M AUM
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Compass Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.