We are live on ! Find out more
CWM

Compass Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$708B
$47.1K 0.01%
68
-8
-11% -$5.75K
BAC icon
252
Bank of America
BAC
$451B
$47K 0.01%
1,070
-400
-27% -$17.6K
GLP icon
253
Global Partners
GLP
$1.72B
$46.5K 0.01%
1,000
– –
PPL
254
PPL Corp
PPL
$27.1B
$45.4K 0.01%
1,400
– –
BP icon
255
BP
BP
$110B
$45.3K 0.01%
1,534
– –
NXPI icon
256
NXP Semiconductors
NXPI
$59.2B
$44.7K 0.01%
215
– –
ACN icon
257
Accenture
ACN
$108B
$44.7K 0.01%
127
– –
DGX icon
258
Quest Diagnostics
DGX
$25.9B
$44.5K 0.01%
295
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$194B
$44K 0.01%
260
– –
CRL icon
260
Charles River Laboratories
CRL
$13.4B
$43K 0.01%
233
-466
-67% -$89.8K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$230B
$42.3K 0.01%
618
– –
SUN icon
262
Sunoco
SUN
$14.2B
$41.2K 0.01%
800
– –
RLI icon
263
RLI Corp
RLI
$5.85B
$39.6K 0.01%
480
– –
KEY icon
264
KeyCorp
KEY
$25B
$39.4K 0.01%
2,300
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39.2K 0.01%
435
– –
HPQ icon
266
HP
HPQ
$27.5B
$39.2K 0.01%
1,200
-5,350
-82% -$192K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.41B
$38.8K 0.01%
888
– –
NTRA icon
268
Natera
NTRA
$44.7B
$38K 0.01%
240
– –
MUR icon
269
Murphy Oil
MUR
$4.96B
$37.8K 0.01%
1,250
– –
ISRG icon
270
Intuitive Surgical
ISRG
$139B
$37.6K 0.01%
72
– –
LEA icon
271
Lear
LEA
$8.32B
$37.4K 0.01%
395
– –
KXI icon
272
iShares Global Consumer Staples ETF
KXI
$1.07B
$37.4K 0.01%
620
– –
ARES icon
273
Ares Management
ARES
$32.5B
$37.2K 0.01%
210
– –
PLD icon
274
Prologis
PLD
$134B
$35.7K 0.01%
338
– –
AMD icon
275
Advanced Micro Devices
AMD
$840B
$35.6K 0.01%
295
– –
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 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.