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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
301
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$25.3K 0.01%
380
– –
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25K 0.01%
349
– –
FEX icon
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$24.8K 0.01%
238
– –
MTRN icon
304
Materion
MTRN
$5.9B
$24.7K 0.01%
250
– –
NVR icon
305
NVR
NVR
$16.8B
$24.5K 0.01%
3
– –
NDAQ icon
306
Nasdaq
NDAQ
$54.2B
$24.4K 0.01%
315
– –
AKAM icon
307
Akamai
AKAM
$18B
$23.9K 0.01%
250
-250
-50% -$24.5K
DOW icon
308
Dow Inc
DOW
$22.4B
$23.6K 0.01%
588
-1,100
-65% -$51.3K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23.5K 0.01%
620
– –
AME icon
310
Ametek
AME
$58.4B
$23.4K 0.01%
+130
New +$23.7K
GPC icon
311
Genuine Parts
GPC
$18.6B
$23.4K 0.01%
200
– –
SLV icon
312
iShares Silver Trust
SLV
$31.5B
$22.5K 0.01%
854
– –
VRSN icon
313
VeriSign
VRSN
$25.7B
$22.4K 0.01%
108
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$21.7K 0.01%
125
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.04T
$21.6K 0.01%
40
– –
SHW icon
316
Sherwin-Williams
SHW
$87.2B
$21.4K 0.01%
63
– –
MNST icon
317
Monster Beverage
MNST
$91.7B
$21.3K 0.01%
812
– –
PYPL icon
318
PayPal
PYPL
$52.7B
$21.3K 0.01%
250
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$81.8B
$20.7K 0.01%
176
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$20.6K 0.01%
480
– –
IR icon
321
Ingersoll Rand
IR
$32.3B
$19.7K ﹤0.01%
218
– –
XPO icon
322
XPO
XPO
$24.7B
$19.7K ﹤0.01%
150
– –
TD icon
323
Toronto Dominion Bank
TD
$205B
$18.6K ﹤0.01%
350
– –
AB icon
324
AllianceBernstein
AB
$3.41B
$18.5K ﹤0.01%
500
– –
NEM icon
325
Newmont
NEM
$124B
$17.6K ﹤0.01%
473
– –
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 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.