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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$35.5K 0.01%
85
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$35.5K 0.01%
618
– –
MTRN icon
278
Materion
MTRN
$5.9B
$32.9K 0.01%
250
– –
ALLE icon
279
Allegion
ALLE
$14B
$32.9K 0.01%
244
– –
DHI icon
280
D.R. Horton
DHI
$41.6B
$32.3K 0.01%
196
– –
GOLF icon
281
Acushnet Holdings
GOLF
$5.26B
$31.1K 0.01%
471
– –
GPC icon
282
Genuine Parts
GPC
$18.6B
$31K 0.01%
200
– –
SPH icon
283
Suburban Propane Partners
SPH
$1.18B
$30.6K 0.01%
1,500
– –
CLX icon
284
Clorox
CLX
$12.8B
$30.6K 0.01%
200
– –
NFE icon
285
New Fortress Energy
NFE
$92.6M
$30.6K 0.01%
1,000
– –
TFSL icon
286
TFS Financial
TFSL
$4.95B
$30.1K 0.01%
2,400
– –
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
$29.9K 0.01%
140
– –
NHI icon
288
National Health Investors
NHI
$3.58B
$29.8K 0.01%
+475
New +$26.8K
TSCO icon
289
Tractor Supply
TSCO
$18.7B
$29.6K 0.01%
565
– –
VZ icon
290
Verizon
VZ
$201B
$29.2K 0.01%
695
– –
NWBI icon
291
Northwest Bancshares
NWBI
$2.31B
$29.1K 0.01%
2,500
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$42.4B
$29.1K 0.01%
500
– –
AGQ icon
293
ProShares Ultra Silver
AGQ
$1.43B
$29K 0.01%
1,009
– –
ISRG icon
294
Intuitive Surgical
ISRG
$139B
$28.7K 0.01%
72
– –
DUK icon
295
Duke Energy
DUK
$96.6B
$28K 0.01%
290
-110
-28% -$10.4K
TFII icon
296
TFI International
TFII
$12.1B
$27.9K 0.01%
175
– –
ARES icon
297
Ares Management
ARES
$32.5B
$27.9K 0.01%
+210
New +$26.8K
NVR icon
298
NVR
NVR
$16.8B
$24.3K 0.01%
3
– –
MNST icon
299
Monster Beverage
MNST
$91.7B
$24.1K 0.01%
812
– –
R icon
300
Ryder
R
$10.1B
$24K 0.01%
200
– –
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.