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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
+2.12%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$5.72M
Cap. Flow
+$2.57M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
49
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.19M
2
TRV icon
Travelers Companies
TRV
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$1.92M
4
OPCH icon
Option Care Health
OPCH
+$1.25M
5
TGT icon
Target
TGT
+$1.17M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
SWK icon
Stanley Black & Decker
SWK
+$817K
3
DBX icon
Dropbox
DBX
+$713K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.98%
3 Financials 11.86%
4 Healthcare 10.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$28.3K 0.01%
+138
New +$27.7K
ARES icon
302
Ares Management
ARES
$32.5B
$28K 0.01%
210
– –
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$27.8K 0.01%
140
– –
GPC icon
304
Genuine Parts
GPC
$18.6B
$27.7K 0.01%
200
– –
DHI icon
305
D.R. Horton
DHI
$41.6B
$27.6K 0.01%
196
– –
CLX icon
306
Clorox
CLX
$12.8B
$27.3K 0.01%
200
– –
MTRN icon
307
Materion
MTRN
$5.9B
$27K 0.01%
250
– –
NTRA icon
308
Natera
NTRA
$44.7B
$26K 0.01%
240
– –
TFII icon
309
TFI International
TFII
$12.1B
$25.4K 0.01%
175
– –
R icon
310
Ryder
R
$10.1B
$24.8K 0.01%
200
– –
EW icon
311
Edwards Lifesciences
EW
$52.8B
$24.4K 0.01%
+264
New +$23.4K
KKR icon
312
KKR & Co
KKR
$102B
$24K 0.01%
228
– –
CHTR icon
313
Charter Communications
CHTR
$18.4B
$23.9K 0.01%
+80
New +$21.8K
IP icon
314
International Paper
IP
$21.6B
$23.7K 0.01%
550
– –
FHN icon
315
First Horizon
FHN
$12.4B
$23.7K 0.01%
1,500
– –
FEX icon
316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$23.1K 0.01%
238
– –
NVR icon
317
NVR
NVR
$16.8B
$22.8K 0.01%
3
– –
SLV icon
318
iShares Silver Trust
SLV
$31.5B
$22.7K 0.01%
854
– –
NFE icon
319
New Fortress Energy
NFE
$92.6M
$22K 0.01%
1,000
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$21.9K 0.01%
480
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$21.8K 0.01%
100
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$21.1K 0.01%
620
– –
DGP icon
323
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$20.4K 0.01%
380
– –
MNST icon
324
Monster Beverage
MNST
$91.7B
$20.3K 0.01%
812
– –
OXM icon
325
Oxford Industries
OXM
$543M
$20K ﹤0.01%
200
– –
11 12
13
14 15

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TM
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UFF
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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
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Compass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Wealth Management held 413 positions worth $405M, up 1.4% from $399M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Wealth Management's Q2 2024 filing shows 27 new, 49 increased, 80 reduced and 14 closed positions. Its largest new stake was RTX Corp: 40,506 shares worth $4.07M. The largest sale was CVS Health, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q2 2024 buy was RTX Corp: 40,506 shares worth $4.07M.
  • Compass Wealth Management added most to Walmart Inc in Q2 2024, an estimated $1.92M increase.
  • Compass Wealth Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.79M.
  • Compass Wealth Management fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $66.9K.
  • Compass Wealth Management's ten largest holdings make up 27% of its $405M portfolio in Q2 2024.
  • Compass Wealth Management opened 27 new positions and closed 14 in Q2 2024.
  • Compass Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $405M.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.