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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
LIN icon
326
Linde
LIN
$223B
$17.6K ﹤0.01%
42
– –
YUMC icon
327
Yum China
YUMC
$16.3B
$16.8K ﹤0.01%
348
– –
EXPD icon
328
Expeditors International
EXPD
$24.2B
$16.1K ﹤0.01%
145
– –
VZ icon
329
Verizon
VZ
$201B
$15.8K ﹤0.01%
395
– –
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.19B
$15.6K ﹤0.01%
900
– –
GSK icon
331
GSK
GSK
$99.2B
$15K ﹤0.01%
444
– –
WBS icon
332
Webster Financial
WBS
$12.8B
$14.3K ﹤0.01%
259
– –
NFLX icon
333
Netflix
NFLX
$325B
$14.3K ﹤0.01%
160
– –
APH icon
334
Amphenol
APH
$206B
$13.9K ﹤0.01%
200
-44
-18% -$3.08K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.3K ﹤0.01%
150
-250
-63% -$22.9K
IONQ icon
336
IonQ
IONQ
$18.7B
$12.5K ﹤0.01%
+300
New +$7.52K
XJR icon
337
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$12.3K ﹤0.01%
300
– –
K
338
DELISTED
Kellanova
K
$12.1K ﹤0.01%
150
– –
AEP icon
339
American Electric Power
AEP
$68.4B
$11.5K ﹤0.01%
125
– –
IWM icon
340
iShares Russell 2000 ETF
IWM
$82.9B
$11.5K ﹤0.01%
52
– –
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$11.4K ﹤0.01%
409
– –
FCFS icon
342
FirstCash
FCFS
$9.31B
$10.4K ﹤0.01%
100
– –
TSLA icon
343
Tesla
TSLA
$1.35T
$10.1K ﹤0.01%
+25
New +$8.04K
OXY icon
344
Occidental Petroleum
OXY
$58.3B
$9.88K ﹤0.01%
200
– –
ONON icon
345
On Holding
ONON
$10.8B
$9.59K ﹤0.01%
+175
New +$9.27K
USO icon
346
United States Oil Fund
USO
$1.79B
$9.44K ﹤0.01%
125
– –
IT icon
347
Gartner
IT
$11.4B
$9.21K ﹤0.01%
19
– –
SPOT icon
348
Spotify
SPOT
$105B
$8.05K ﹤0.01%
18
– –
RIVN icon
349
Rivian
RIVN
$22.2B
$7.98K ﹤0.01%
600
– –
SRE icon
350
Sempra
SRE
$56.5B
$7.89K ﹤0.01%
90
– –
12 13
14
15 16

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KI
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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 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.