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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.7K 0.01%
405
– –
RLI icon
277
RLI Corp
RLI
$5.85B
$32.8K 0.01%
480
– –
WELL icon
278
Welltower
WELL
$170B
$32.4K 0.01%
400
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.75B
$32.2K 0.01%
575
– –
RBC icon
280
RBC Bearings
RBC
$17.7B
$32.2K 0.01%
148
– –
SCHF icon
281
Schwab International Equity ETF
SCHF
$69.4B
$31.9K 0.01%
1,790
– –
GLP icon
282
Global Partners
GLP
$1.72B
$30.7K 0.01%
1,000
+500
+100% +$15.2K
TFSL icon
283
TFS Financial
TFSL
$4.95B
$30.2K 0.01%
2,400
+1,000
+71% +$12.1K
IRM icon
284
Iron Mountain
IRM
$38.5B
$29.8K 0.01%
525
– –
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$29.1K 0.01%
618
– –
META icon
286
Meta Platforms (Facebook)
META
$1.5T
$28.7K 0.01%
100
– –
MTRN icon
287
Materion
MTRN
$5.9B
$28.6K 0.01%
250
– –
ALLE icon
288
Allegion
ALLE
$14B
$28K 0.01%
233
– –
CBRL icon
289
Cracker Barrel
CBRL
$1.29B
$28K 0.01%
300
– –
LYB icon
290
LyondellBasell Industries
LYB
$20.6B
$27.5K 0.01%
300
– –
GS icon
291
Goldman Sachs
GS
$303B
$27.4K 0.01%
85
-45
-35% -$14.8K
PINS icon
292
Pinterest
PINS
$13.6B
$27.3K 0.01%
+1,000
New +$24.9K
BAX icon
293
Baxter International
BAX
$13.8B
$27.2K 0.01%
598
-1,378
-70% -$60K
AGQ icon
294
ProShares Ultra Silver
AGQ
$1.43B
$27.2K 0.01%
1,009
– –
NFE icon
295
New Fortress Energy
NFE
$92.6M
$26.8K 0.01%
+1,000
New +$29K
NWBI icon
296
Northwest Bancshares
NWBI
$2.31B
$26.5K 0.01%
2,500
– –
STLA icon
297
Stellantis
STLA
$20.2B
$26.3K 0.01%
1,500
– –
DFS
298
DELISTED
Discover Financial Services
DFS
$26.3K 0.01%
225
-125
-36% -$13.1K
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$25.8K 0.01%
4,650
-1,750
-27% -$9.6K
GOLF icon
300
Acushnet Holdings
GOLF
$5.26B
$25.8K 0.01%
471
– –
10 11
12
13 14

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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.