We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.3B
$63.5K 0.02%
679
– –
ATO icon
227
Atmos Energy
ATO
$28.7B
$62.4K 0.02%
525
-300
-36% -$34.4K
AMD icon
228
Advanced Micro Devices
AMD
$840B
$60.5K 0.02%
335
-10
-3% -$1.75K
CAT icon
229
Caterpillar
CAT
$394B
$60.5K 0.02%
165
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$58.5K 0.01%
700
– –
BP icon
231
BP
BP
$110B
$57.8K 0.01%
1,534
– –
LEA icon
232
Lear
LEA
$8.32B
$57.2K 0.01%
395
– –
CG icon
233
Carlyle Group
CG
$17.6B
$57K 0.01%
+1,215
New +$52.5K
BAC icon
234
Bank of America
BAC
$451B
$55.7K 0.01%
1,470
-260
-15% -$8.93K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$54.7K 0.01%
853
– –
AKAM icon
236
Akamai
AKAM
$18B
$54.4K 0.01%
500
-100
-17% -$11.5K
SPG icon
237
Simon Property Group
SPG
$71B
$54K 0.01%
345
– –
EFX icon
238
Equifax
EFX
$21.2B
$53.5K 0.01%
200
-75
-27% -$19.1K
T icon
239
AT&T
T
$171B
$52K 0.01%
2,955
-94
-3% -$1.6K
DVY icon
240
iShares Select Dividend ETF
DVY
$24.1B
$51.2K 0.01%
416
-229
-36% -$26.8K
ORLY icon
241
O'Reilly Automotive
ORLY
$73.7B
$50.8K 0.01%
675
– –
APO icon
242
Apollo Global Management
APO
$83.1B
$50.2K 0.01%
446
+146
+49% +$15.4K
USB icon
243
US Bancorp
USB
$102B
$49.2K 0.01%
1,100
– –
HDV
244
iShares Core High Dividend ETF
HDV
$15.1B
$48.9K 0.01%
2,220
– –
SUN icon
245
Sunoco
SUN
$14.2B
$48.2K 0.01%
800
– –
MMM icon
246
3M
MMM
$94.2B
$47.2K 0.01%
532
-126
-19% -$10.4K
NXPI icon
247
NXP Semiconductors
NXPI
$59.2B
$47.1K 0.01%
190
-300
-61% -$69.3K
FDS icon
248
Factset
FDS
$10.1B
$46.8K 0.01%
103
– –
OGE icon
249
OGE Energy
OGE
$9.81B
$46.3K 0.01%
1,350
– –
LYB icon
250
LyondellBasell Industries
LYB
$20.6B
$45K 0.01%
440
+140
+47% +$13.6K
8 9
10
11 12

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.