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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12.4B
$21.2K 0.01%
1,500
– –
NVR icon
302
NVR
NVR
$16.8B
$21K 0.01%
3
– –
ENR icon
303
Energizer
ENR
$1.56B
$20.5K 0.01%
647
– –
FLG
304
Flagstar Bank National Association
FLG
$5.92B
$20.5K 0.01%
667
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$20.1K 0.01%
480
– –
IP icon
306
International Paper
IP
$21.6B
$19.9K 0.01%
550
– –
SHW icon
307
Sherwin-Williams
SHW
$87.2B
$19.6K 0.01%
63
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.6K 0.01%
620
– –
NEM icon
309
Newmont
NEM
$124B
$19.6K 0.01%
473
– –
SLV icon
310
iShares Silver Trust
SLV
$31.5B
$18.6K 0.01%
854
– –
EXPD icon
311
Expeditors International
EXPD
$24.2B
$18.4K 0.01%
145
– –
NDAQ icon
312
Nasdaq
NDAQ
$54.2B
$18.3K 0.01%
315
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$81.8B
$18.1K 0.01%
176
– –
DGP icon
314
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$16.5K ﹤0.01%
380
– –
AEP icon
315
American Electric Power
AEP
$68.4B
$16.5K ﹤0.01%
203
– –
GSK icon
316
GSK
GSK
$99.2B
$16.5K ﹤0.01%
444
– –
LIN icon
317
Linde
LIN
$223B
$15.6K ﹤0.01%
42
– –
AB icon
318
AllianceBernstein
AB
$3.41B
$15.5K ﹤0.01%
500
– –
YUMC icon
319
Yum China
YUMC
$16.3B
$14.8K ﹤0.01%
348
-345
-50% -$16.1K
RIVN icon
320
Rivian
RIVN
$22.2B
$14.1K ﹤0.01%
600
– –
DFS
321
DELISTED
Discover Financial Services
DFS
$14.1K ﹤0.01%
125
– –
WBS icon
322
Webster Financial
WBS
$12.8B
$13.1K ﹤0.01%
259
– –
XPO icon
323
XPO
XPO
$24.7B
$13.1K ﹤0.01%
150
– –
SBRA icon
324
Sabra Healthcare REIT
SBRA
$5.19B
$12.8K ﹤0.01%
900
– –
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.2K ﹤0.01%
452
-378
-46% -$9.62K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

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

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.