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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$155B
$60.3K 0.01%
1,000
-500
-33% -$35.7K
SPG icon
227
Simon Property Group
SPG
$71B
$59.4K 0.01%
345
– –
POOL icon
228
Pool Corp
POOL
$7.08B
$58.3K 0.01%
171
– –
CAT icon
229
Caterpillar
CAT
$394B
$57.7K 0.01%
159
– –
GGG icon
230
Graco
GGG
$13.3B
$57.2K 0.01%
679
– –
APO icon
231
Apollo Global Management
APO
$83.1B
$57.1K 0.01%
346
– –
MMM icon
232
3M
MMM
$94.2B
$57.1K 0.01%
442
– –
OGE icon
233
OGE Energy
OGE
$9.81B
$55.7K 0.01%
1,350
– –
IRM icon
234
Iron Mountain
IRM
$38.5B
$55.2K 0.01%
525
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$24.1B
$54.6K 0.01%
416
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$73.7B
$53.4K 0.01%
675
– –
REYN icon
237
Reynolds Consumer Products
REYN
$5.53B
$53.3K 0.01%
1,975
-21,250
-91% -$603K
USB icon
238
US Bancorp
USB
$102B
$52.6K 0.01%
1,100
– –
EFX icon
239
Equifax
EFX
$21.2B
$51K 0.01%
200
– –
WELL icon
240
Welltower
WELL
$170B
$50.4K 0.01%
400
– –
HDV
241
iShares Core High Dividend ETF
HDV
$15.1B
$49.8K 0.01%
2,220
– –
FDS icon
242
Factset
FDS
$10.1B
$49.5K 0.01%
103
– –
BTI icon
243
British American Tobacco
BTI
$123B
$49K 0.01%
1,350
– –
GS icon
244
Goldman Sachs
GS
$303B
$48.7K 0.01%
85
– –
D icon
245
Dominion Energy
D
$60.5B
$48.5K 0.01%
900
– –
NYT icon
246
New York Times
NYT
$10.4B
$48.4K 0.01%
930
– –
MCO icon
247
Moody's
MCO
$84B
$48.3K 0.01%
102
– –
MPLX icon
248
MPLX
MPLX
$60.3B
$47.9K 0.01%
1,000
– –
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.98B
$47.7K 0.01%
+640
New +$46.5K
HEI icon
250
HEICO Corp
HEI
$52.4B
$47.5K 0.01%
200
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.