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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
NEM icon
301
Newmont
NEM
$124B
$25.8K 0.01%
527
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$25.7K 0.01%
618
– –
O icon
303
Realty Income
O
$59.4B
$25.3K 0.01%
400
– –
ET icon
304
Energy Transfer Partners
ET
$72.5B
$24.9K 0.01%
2,000
– –
ALLE icon
305
Allegion
ALLE
$14B
$24.9K 0.01%
233
– –
GOLF icon
306
Acushnet Holdings
GOLF
$5.26B
$24K 0.01%
471
– –
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$23K 0.01%
1,500
– –
SEE
308
DELISTED
Sealed Air
SEE
$23K 0.01%
500
– –
VRSN icon
309
VeriSign
VRSN
$25.7B
$22.8K 0.01%
108
– –
GSK icon
310
GSK
GSK
$99.2B
$22.8K 0.01%
640
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.5K 0.01%
352
– –
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.2K 0.01%
+545
New +$22.1K
DIN icon
313
Dine Brands
DIN
$447M
$22K 0.01%
325
– –
SUN icon
314
Sunoco
SUN
$14.2B
$21.9K 0.01%
500
– –
MNST icon
315
Monster Beverage
MNST
$91.7B
$21.9K 0.01%
812
– –
META icon
316
Meta Platforms (Facebook)
META
$1.5T
$21.2K 0.01%
+100
New +$17K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21K 0.01%
620
– –
TD icon
318
Toronto Dominion Bank
TD
$205B
$21K 0.01%
350
– –
TFII icon
319
TFI International
TFII
$12.1B
$20.9K 0.01%
175
– –
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$20.4K 0.01%
138
– –
DLR icon
321
Digital Realty Trust
DLR
$74.1B
$20.4K 0.01%
207
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$19.9K 0.01%
480
– –
IP icon
323
International Paper
IP
$21.6B
$19.8K 0.01%
550
– –
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$19.2K 0.01%
238
– –
DHI icon
325
D.R. Horton
DHI
$41.6B
$19.1K 0.01%
196
– –
11 12
13
14 15

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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
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
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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.