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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$66K 0.02%
+1,095
New +$68.1K
NUVL
227
DELISTED
Nuvalent
NUVL
$64.5K 0.02%
850
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$63.7K 0.02%
267
– –
GIS icon
229
General Mills
GIS
$20.9B
$63.3K 0.02%
1,000
– –
ATO icon
230
Atmos Energy
ATO
$28.7B
$61.2K 0.02%
525
– –
PRI icon
231
Primerica
PRI
$9.65B
$60.6K 0.01%
256
– –
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$58.8K 0.01%
700
– –
BAC icon
233
Bank of America
BAC
$451B
$58.5K 0.01%
1,470
– –
NXPI icon
234
NXP Semiconductors
NXPI
$59.2B
$57.9K 0.01%
215
+25
+13% +$6.45K
POOL icon
235
Pool Corp
POOL
$7.08B
$57.5K 0.01%
187
– –
BP icon
236
BP
BP
$110B
$55.4K 0.01%
1,534
– –
GGG icon
237
Graco
GGG
$13.3B
$53.8K 0.01%
679
– –
CAT icon
238
Caterpillar
CAT
$394B
$53K 0.01%
159
-6
-4% -$2.08K
APO icon
239
Apollo Global Management
APO
$83.1B
$52.7K 0.01%
446
– –
SPG icon
240
Simon Property Group
SPG
$71B
$52.4K 0.01%
345
– –
AMD icon
241
Advanced Micro Devices
AMD
$840B
$51.9K 0.01%
320
-15
-4% -$2.41K
DVY icon
242
iShares Select Dividend ETF
DVY
$24.1B
$50.3K 0.01%
416
– –
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$50.1K 0.01%
755
-98
-11% -$6.28K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.04T
$49K 0.01%
98
+80
+444% +$38.5K
SONY icon
245
Sony
SONY
$142B
$48.8K 0.01%
2,875
-1,625
-36% -$26.9K
CG icon
246
Carlyle Group
CG
$17.6B
$48.8K 0.01%
1,215
– –
EFX icon
247
Equifax
EFX
$21.2B
$48.5K 0.01%
200
– –
HDV
248
iShares Core High Dividend ETF
HDV
$15.1B
$48.3K 0.01%
2,220
– –
OGE icon
249
OGE Energy
OGE
$9.81B
$48.2K 0.01%
1,350
– –
IR icon
250
Ingersoll Rand
IR
$32.3B
$48K 0.01%
528
+440
+500% +$40.4K
8 9
10
11 12

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TM
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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.