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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$52.7B
$19.5K ﹤0.01%
250
– –
EXPD icon
327
Expeditors International
EXPD
$24.2B
$19.1K ﹤0.01%
145
– –
OCFC icon
328
OceanFirst Financial
OCFC
$1.91B
$18.6K ﹤0.01%
1,000
– –
GSK icon
329
GSK
GSK
$99.2B
$18.2K ﹤0.01%
444
– –
VZ icon
330
Verizon
VZ
$201B
$17.7K ﹤0.01%
395
-300
-43% -$12.5K
DFS
331
DELISTED
Discover Financial Services
DFS
$17.5K ﹤0.01%
125
– –
AB icon
332
AllianceBernstein
AB
$3.41B
$17.4K ﹤0.01%
500
– –
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.19B
$16.7K ﹤0.01%
900
– –
SWK icon
334
Stanley Black & Decker
SWK
$15.4B
$16.5K ﹤0.01%
150
-1,351
-90% -$130K
XPO icon
335
XPO
XPO
$24.7B
$16.1K ﹤0.01%
150
– –
APH icon
336
Amphenol
APH
$206B
$15.9K ﹤0.01%
244
– –
YUMC icon
337
Yum China
YUMC
$16.3B
$15.7K ﹤0.01%
348
– –
UAL icon
338
United Airlines
UAL
$40.7B
$14.3K ﹤0.01%
250
– –
AEP icon
339
American Electric Power
AEP
$68.4B
$12.8K ﹤0.01%
125
– –
XJR icon
340
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$12.5K ﹤0.01%
300
– –
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.4K ﹤0.01%
409
-46
-10% -$1.33K
K
342
DELISTED
Kellanova
K
$12.1K ﹤0.01%
150
– –
WBS icon
343
Webster Financial
WBS
$12.8B
$12.1K ﹤0.01%
259
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$82.7B
$11.6K ﹤0.01%
11
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.9B
$11.5K ﹤0.01%
52
– –
FCFS icon
346
FirstCash
FCFS
$9.31B
$11.5K ﹤0.01%
100
– –
NFLX icon
347
Netflix
NFLX
$325B
$11.3K ﹤0.01%
160
– –
SWKS icon
348
Skyworks Solutions
SWKS
$10.5B
$10.9K ﹤0.01%
110
-185
-63% -$19.6K
OXY icon
349
Occidental Petroleum
OXY
$58.3B
$10.3K ﹤0.01%
200
– –
SONY icon
350
Sony
SONY
$142B
$9.66K ﹤0.01%
500
-2,375
-83% -$43.3K
12 13
14
15 16

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SCM
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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.