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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
ET icon
301
Energy Transfer Partners
ET
$72.5B
$25.4K 0.01%
2,000
– –
TSCO icon
302
Tractor Supply
TSCO
$18.7B
$25K 0.01%
565
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.8K 0.01%
352
– –
ISRG icon
304
Intuitive Surgical
ISRG
$139B
$24.6K 0.01%
72
– –
DHI icon
305
D.R. Horton
DHI
$41.6B
$23.9K 0.01%
196
– –
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.5K 0.01%
545
– –
AZPN
307
DELISTED
Aspen Technology Inc
AZPN
$23.5K 0.01%
140
– –
MNST icon
308
Monster Beverage
MNST
$91.7B
$23.3K 0.01%
812
– –
APO icon
309
Apollo Global Management
APO
$83.1B
$23K 0.01%
300
– –
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$22.8K 0.01%
+100
New +$20.8K
NEM icon
311
Newmont
NEM
$124B
$22.5K 0.01%
527
– –
FLG
312
Flagstar Bank National Association
FLG
$5.92B
$22.5K 0.01%
667
– –
SPH icon
313
Suburban Propane Partners
SPH
$1.18B
$22.2K 0.01%
1,500
– –
SUN icon
314
Sunoco
SUN
$14.2B
$21.8K 0.01%
500
– –
TD icon
315
Toronto Dominion Bank
TD
$205B
$21.7K 0.01%
350
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$42.4B
$21.4K 0.01%
500
– –
KEY icon
317
KeyCorp
KEY
$25B
$21.3K 0.01%
2,302
-1,123
-33% -$11.7K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.3K 0.01%
620
– –
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$20K 0.01%
238
– –
TFII icon
320
TFI International
TFII
$12.1B
$20K 0.01%
175
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$19.9K 0.01%
100
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$19.5K 0.01%
480
– –
NVR icon
323
NVR
NVR
$16.8B
$19.1K 0.01%
3
– –
DIN icon
324
Dine Brands
DIN
$447M
$18.9K 0.01%
325
– –
SLV icon
325
iShares Silver Trust
SLV
$31.5B
$17.8K 0.01%
854
– –
11 12
13
14 15

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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.