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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
+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
CTVA icon
251
Corteva
CTVA
$51.2B
$44.4K 0.01%
770
-64
-8% -$3.31K
GLP icon
252
Global Partners
GLP
$1.72B
$44.4K 0.01%
1,000
– –
KHC icon
253
Kraft Heinz
KHC
$30.3B
$44.3K 0.01%
1,200
– –
D icon
254
Dominion Energy
D
$60.5B
$44.3K 0.01%
900
-546
-38% -$25.5K
PLD icon
255
Prologis
PLD
$134B
$44K 0.01%
338
– –
SLB icon
256
SLB Ltd
SLB
$79.8B
$42.5K 0.01%
775
-375
-33% -$18.9K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$194B
$42.3K 0.01%
260
– –
IRM icon
258
Iron Mountain
IRM
$38.5B
$42.1K 0.01%
525
– –
MPLX icon
259
MPLX
MPLX
$60.3B
$41.6K 0.01%
1,000
-250
-20% -$9.69K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.3K 0.01%
435
– –
BTI icon
261
British American Tobacco
BTI
$123B
$41.2K 0.01%
1,350
– –
NYT icon
262
New York Times
NYT
$10.4B
$40.2K 0.01%
930
– –
MCO icon
263
Moody's
MCO
$84B
$40.1K 0.01%
102
– –
KEY icon
264
KeyCorp
KEY
$25B
$39.5K 0.01%
2,500
– –
DGX icon
265
Quest Diagnostics
DGX
$25.9B
$39.3K 0.01%
295
– –
PPL
266
PPL Corp
PPL
$27.1B
$38.5K 0.01%
1,400
– –
HSY icon
267
Hershey
HSY
$37B
$38.1K 0.01%
196
– –
O icon
268
Realty Income
O
$59.4B
$37.9K 0.01%
700
– –
KXI icon
269
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.8K 0.01%
620
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.41B
$37.5K 0.01%
888
– –
WELL icon
271
Welltower
WELL
$170B
$37.4K 0.01%
400
– –
BST icon
272
BlackRock Science and Technology Trust
BST
$1.73B
$36.9K 0.01%
+1,000
New +$36K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$36.1K 0.01%
1,000
-21,210
-95% -$643K
RLI icon
274
RLI Corp
RLI
$5.85B
$35.6K 0.01%
480
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.75B
$35.6K 0.01%
575
– –
9 10
11
12 13

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TM
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UFF
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KI
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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
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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.