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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
ORLY icon
251
O'Reilly Automotive
ORLY
$73.7B
$42.8K 0.01%
675
– –
GLP icon
252
Global Partners
GLP
$1.72B
$42.3K 0.01%
1,000
– –
DGX icon
253
Quest Diagnostics
DGX
$25.9B
$40.7K 0.01%
295
-135
-31% -$17.7K
O icon
254
Realty Income
O
$59.4B
$40.2K 0.01%
700
– –
CTVA icon
255
Corteva
CTVA
$51.2B
$40K 0.01%
834
-153
-16% -$7.3K
MCO icon
256
Moody's
MCO
$84B
$39.8K 0.01%
102
– –
BTI icon
257
British American Tobacco
BTI
$123B
$39.5K 0.01%
1,350
– –
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$194B
$38.9K 0.01%
260
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38.8K 0.01%
435
+30
+7% +$2.23K
DUK icon
260
Duke Energy
DUK
$96.6B
$38.8K 0.01%
400
– –
PYPL icon
261
PayPal
PYPL
$52.7B
$38.7K 0.01%
630
-3,154
-83% -$181K
PPL
262
PPL Corp
PPL
$27.1B
$37.9K 0.01%
1,400
– –
NFE icon
263
New Fortress Energy
NFE
$92.6M
$37.7K 0.01%
1,000
– –
KXI icon
264
iShares Global Consumer Staples ETF
KXI
$1.07B
$36.8K 0.01%
620
– –
IRM icon
265
Iron Mountain
IRM
$38.5B
$36.7K 0.01%
525
– –
HSY icon
266
Hershey
HSY
$37B
$36.5K 0.01%
196
– –
WELL icon
267
Welltower
WELL
$170B
$36.1K 0.01%
400
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.41B
$36K 0.01%
888
– –
KEY icon
269
KeyCorp
KEY
$25B
$36K 0.01%
2,500
-102
-4% -$1.21K
TFSL icon
270
TFS Financial
TFSL
$4.95B
$35.3K 0.01%
2,400
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.75B
$32.9K 0.01%
575
– –
HUBB icon
272
Hubbell
HUBB
$27B
$32.9K 0.01%
100
-250
-71% -$75.2K
GS icon
273
Goldman Sachs
GS
$303B
$32.8K 0.01%
85
– –
MTRN icon
274
Materion
MTRN
$5.9B
$32.5K 0.01%
250
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$230B
$32K 0.01%
618
– –
9 10
11
12 13

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 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.