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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
NYT icon
251
New York Times
NYT
$10.4B
$47.6K 0.01%
930
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$73.7B
$47.5K 0.01%
675
– –
IRM icon
253
Iron Mountain
IRM
$38.5B
$47.1K 0.01%
525
– –
GLP icon
254
Global Partners
GLP
$1.72B
$45.6K 0.01%
1,000
– –
SUN icon
255
Sunoco
SUN
$14.2B
$45.2K 0.01%
800
– –
MMM icon
256
3M
MMM
$94.2B
$45.2K 0.01%
442
-90
-17% -$8.77K
LEA icon
257
Lear
LEA
$8.32B
$45.1K 0.01%
395
– –
AKAM icon
258
Akamai
AKAM
$18B
$45K 0.01%
500
– –
HEI icon
259
HEICO Corp
HEI
$52.4B
$44.7K 0.01%
+200
New +$42.2K
D icon
260
Dominion Energy
D
$60.5B
$44.1K 0.01%
900
– –
USB icon
261
US Bancorp
USB
$102B
$43.7K 0.01%
1,100
– –
MCO icon
262
Moody's
MCO
$84B
$42.9K 0.01%
102
– –
MPLX icon
263
MPLX
MPLX
$60.3B
$42.6K 0.01%
1,000
– –
LYB icon
264
LyondellBasell Industries
LYB
$20.6B
$42.1K 0.01%
440
– –
FDS icon
265
Factset
FDS
$10.1B
$42.1K 0.01%
103
– –
BTI icon
266
British American Tobacco
BTI
$123B
$41.8K 0.01%
1,350
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$194B
$41.7K 0.01%
260
– –
WELL icon
268
Welltower
WELL
$170B
$41.7K 0.01%
400
– –
CTVA icon
269
Corteva
CTVA
$51.2B
$41.5K 0.01%
770
– –
KHC icon
270
Kraft Heinz
KHC
$30.3B
$41.2K 0.01%
1,279
+79
+7% +$2.81K
DGX icon
271
Quest Diagnostics
DGX
$25.9B
$40.4K 0.01%
295
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40.3K 0.01%
435
– –
PPL
273
PPL Corp
PPL
$27.1B
$38.7K 0.01%
1,400
– –
ACN icon
274
Accenture
ACN
$108B
$38.5K 0.01%
127
-63
-33% -$19.3K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$230B
$38.5K 0.01%
618
– –
9 10
11
12 13

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TM
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UFF
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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 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.