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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
O icon
251
Realty Income
O
$59.4B
$41.9K 0.01%
700
+300
+75% +$18.3K
PLD icon
252
Prologis
PLD
$134B
$41.4K 0.01%
338
– –
FDS icon
253
Factset
FDS
$10.1B
$41.3K 0.01%
103
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$129B
$41.1K 0.01%
785
– –
CAT icon
255
Caterpillar
CAT
$394B
$40.6K 0.01%
165
– –
IR icon
256
Ingersoll Rand
IR
$32.3B
$40.3K 0.01%
617
– –
SPG icon
257
Simon Property Group
SPG
$71B
$39.8K 0.01%
345
– –
AMD icon
258
Advanced Micro Devices
AMD
$840B
$39.3K 0.01%
345
– –
YUMC icon
259
Yum China
YUMC
$16.3B
$39.2K 0.01%
693
– –
GNRC icon
260
Generac Holdings
GNRC
$12.9B
$39.1K 0.01%
262
-505
-66% -$57.6K
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
$38.2K 0.01%
146
– –
KXI icon
262
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.9K 0.01%
620
– –
PPL
263
PPL Corp
PPL
$27.1B
$37K 0.01%
1,400
+400
+40% +$11K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$194B
$36.9K 0.01%
260
– –
NYT icon
265
New York Times
NYT
$10.4B
$36.6K 0.01%
930
– –
CRL icon
266
Charles River Laboratories
CRL
$13.4B
$36.6K 0.01%
174
-190
-52% -$37.8K
USB icon
267
US Bancorp
USB
$102B
$36.3K 0.01%
1,100
+200
+22% +$6.46K
DUK icon
268
Duke Energy
DUK
$96.6B
$35.9K 0.01%
400
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$35.6K 0.01%
1,250
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.41B
$35.6K 0.01%
888
– –
MCO icon
271
Moody's
MCO
$84B
$35.5K 0.01%
102
– –
BP icon
272
BP
BP
$110B
$35.3K 0.01%
+1,000
New +$37K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$128B
$35.2K 0.01%
100
– –
CYH icon
274
Community Health Systems
CYH
$423M
$34K 0.01%
7,729
– –
GPC icon
275
Genuine Parts
GPC
$18.6B
$33.8K 0.01%
200
– –
9 10
11
12 13

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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 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.