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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
APH icon
326
Amphenol
APH
$206B
$12.1K ﹤0.01%
244
– –
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.6K ﹤0.01%
907
– –
XJR icon
328
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$11.5K ﹤0.01%
300
– –
FCFS icon
329
FirstCash
FCFS
$9.31B
$10.8K ﹤0.01%
100
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$82.9B
$10.4K ﹤0.01%
52
– –
UAL icon
331
United Airlines
UAL
$40.7B
$10.3K ﹤0.01%
250
– –
INTC icon
332
Intel
INTC
$517B
$10.1K ﹤0.01%
200
-18
-8% -$731
REGN icon
333
Regeneron Pharmaceuticals
REGN
$82.7B
$9.66K ﹤0.01%
11
– –
GXO icon
334
GXO Logistics
GXO
$5.59B
$9.17K ﹤0.01%
150
– –
IT icon
335
Gartner
IT
$11.4B
$8.57K ﹤0.01%
19
– –
K
336
DELISTED
Kellanova
K
$8.39K ﹤0.01%
150
-516
-77% -$27K
USO icon
337
United States Oil Fund
USO
$1.79B
$8.33K ﹤0.01%
125
– –
BCE icon
338
BCE
BCE
$21.9B
$7.88K ﹤0.01%
200
-17
-8% -$658
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.04T
$7.86K ﹤0.01%
18
– –
NFLX icon
340
Netflix
NFLX
$325B
$7.79K ﹤0.01%
+160
New +$6.99K
CNC icon
341
Centene
CNC
$33.3B
$7.42K ﹤0.01%
100
– –
ES icon
342
Eversource Energy
ES
$27.2B
$7.34K ﹤0.01%
119
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6.97K ﹤0.01%
+133
New +$5.95K
IR icon
344
Ingersoll Rand
IR
$32.3B
$6.81K ﹤0.01%
88
-529
-86% -$36.2K
VAC icon
345
Marriott Vacations Worldwide
VAC
$4.16B
$6.79K ﹤0.01%
80
– –
ITW icon
346
Illinois Tool Works
ITW
$82.8B
$6.55K ﹤0.01%
25
-25
-50% -$5.99K
PHG icon
347
Philips
PHG
$26.7B
$6.3K ﹤0.01%
302
– –
CRL icon
348
Charles River Laboratories
CRL
$13.4B
$5.67K ﹤0.01%
24
-150
-86% -$29.5K
MTCH icon
349
Match Group
MTCH
$8.71B
$5.47K ﹤0.01%
150
– –
DINO icon
350
HF Sinclair
DINO
$16.7B
$5.33K ﹤0.01%
96
– –
12 13
14
15 16

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TM
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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
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
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.