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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$123B
$49.4K 0.01%
1,350
– –
MCO icon
252
Moody's
MCO
$84B
$48.4K 0.01%
102
– –
AMD icon
253
Advanced Micro Devices
AMD
$840B
$48.4K 0.01%
295
-25
-8% -$3.8K
BP icon
254
BP
BP
$110B
$48.2K 0.01%
1,534
– –
FDS icon
255
Factset
FDS
$10.1B
$47.4K 0.01%
103
– –
GLP icon
256
Global Partners
GLP
$1.72B
$46.6K 0.01%
1,000
– –
PPL
257
PPL Corp
PPL
$27.1B
$46.3K 0.01%
1,400
– –
DGX icon
258
Quest Diagnostics
DGX
$25.9B
$45.8K 0.01%
295
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$194B
$45.4K 0.01%
260
– –
ACN icon
260
Accenture
ACN
$108B
$44.9K 0.01%
127
– –
MPLX icon
261
MPLX
MPLX
$60.3B
$44.5K 0.01%
1,000
– –
O icon
262
Realty Income
O
$59.4B
$44.4K 0.01%
700
– –
APO icon
263
Apollo Global Management
APO
$83.1B
$43.2K 0.01%
346
-100
-22% -$11.5K
LEA icon
264
Lear
LEA
$8.32B
$43.1K 0.01%
395
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43K 0.01%
435
– –
SUN icon
266
Sunoco
SUN
$14.2B
$42.9K 0.01%
800
– –
PLD icon
267
Prologis
PLD
$134B
$42.7K 0.01%
338
– –
LYB icon
268
LyondellBasell Industries
LYB
$20.6B
$42.2K 0.01%
440
– –
MUR icon
269
Murphy Oil
MUR
$4.96B
$42.2K 0.01%
+1,250
New +$47.2K
KHC icon
270
Kraft Heinz
KHC
$30.3B
$42.1K 0.01%
1,200
-79
-6% -$2.72K
GS icon
271
Goldman Sachs
GS
$303B
$42.1K 0.01%
85
– –
AGQ icon
272
ProShares Ultra Silver
AGQ
$1.43B
$40.8K 0.01%
1,009
– –
KXI icon
273
iShares Global Consumer Staples ETF
KXI
$1.07B
$40.8K 0.01%
620
– –
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.41B
$40.4K 0.01%
888
– –
NHI icon
275
National Health Investors
NHI
$3.58B
$39.9K 0.01%
475
– –
9 10
11
12 13

Similar funds

TM
Taproot Management New York $530M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.