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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
276
RBC Bearings
RBC
$17.7B
$34.4K 0.01%
148
– –
ABB
277
DELISTED
ABB Ltd
ABB
$34.3K 0.01%
1,000
-500
-33% -$16.8K
EW icon
278
Edwards Lifesciences
EW
$52.8B
$34.3K 0.01%
414
– –
CBRL icon
279
Cracker Barrel
CBRL
$1.29B
$34.1K 0.01%
300
– –
AMD icon
280
Advanced Micro Devices
AMD
$840B
$33.8K 0.01%
345
-23
-6% -$1.87K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$33.5K 0.01%
+315
New +$33K
GPC icon
282
Genuine Parts
GPC
$18.6B
$33.5K 0.01%
200
– –
USB icon
283
US Bancorp
USB
$102B
$32.4K 0.01%
900
– –
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
$32K 0.01%
140
– –
RLI icon
285
RLI Corp
RLI
$5.85B
$31.9K 0.01%
480
– –
AGQ icon
286
ProShares Ultra Silver
AGQ
$1.43B
$31.5K 0.01%
1,009
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$128B
$31.5K 0.01%
100
– –
IYH icon
288
iShares US Healthcare ETF
IYH
$3.75B
$31.4K 0.01%
575
– –
MCO icon
289
Moody's
MCO
$84B
$31.2K 0.01%
102
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$69.4B
$31.1K 0.01%
+1,790
New +$30.6K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.9K 0.01%
405
– –
NWBI icon
292
Northwest Bancshares
NWBI
$2.31B
$30.1K 0.01%
2,500
– –
MTRN icon
293
Materion
MTRN
$5.9B
$29K 0.01%
250
– –
WELL icon
294
Welltower
WELL
$170B
$28.7K 0.01%
400
– –
LYB icon
295
LyondellBasell Industries
LYB
$20.6B
$28.2K 0.01%
300
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$27.9K 0.01%
750
– –
PPL
297
PPL Corp
PPL
$27.1B
$27.8K 0.01%
1,000
– –
IRM icon
298
Iron Mountain
IRM
$38.5B
$27.8K 0.01%
525
– –
STLA icon
299
Stellantis
STLA
$20.2B
$27.3K 0.01%
1,500
– –
TSCO icon
300
Tractor Supply
TSCO
$18.7B
$26.6K 0.01%
565
– –
10 11
12
13 14

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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
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.