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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
HLN icon
351
Haleon
HLN
$42.7B
$3.75K ﹤0.01%
455
– –
LILM
352
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.47K ﹤0.01%
3,250
+2,500
+333% +$2.28K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.46K ﹤0.01%
48
– –
SPOT icon
354
Spotify
SPOT
$105B
$3.38K ﹤0.01%
+18
New +$3.14K
RGR icon
355
Sturm, Ruger & Co
RGR
$602M
$3.27K ﹤0.01%
72
– –
F icon
356
Ford
F
$57.3B
$3.05K ﹤0.01%
250
– –
ENVX icon
357
Enovix
ENVX
$958M
$2.45K ﹤0.01%
224
– –
CZR icon
358
Caesars Entertainment
CZR
$6.06B
$1.55K ﹤0.01%
33
– –
HBI
359
DELISTED
Hanesbrands
HBI
$1.29K ﹤0.01%
289
-18,050
-98% -$73.5K
HGTY icon
360
Hagerty
HGTY
$1.32B
$1.29K ﹤0.01%
165
– –
MCD icon
361
McDonald's
MCD
$193B
$1.19K ﹤0.01%
4
– –
NKTR icon
362
Nektar Therapeutics
NKTR
$2.47B
$1.13K ﹤0.01%
133
– –
CALY
363
Callaway Golf Company
CALY
$2.94B
$1K ﹤0.01%
+70
New +$899
ARKK icon
364
ARK Innovation ETF
ARKK
$6.42B
$845 ﹤0.01%
+16
New +$693
FEN
365
DELISTED
First Trust Energy Income and Growth Fund
FEN
$729 ﹤0.01%
+50
New +$706
WRK
366
DELISTED
WestRock Company
WRK
$457 ﹤0.01%
11
– –
TMQ
367
Trilogy Metals
TMQ
$646M
$430 ﹤0.01%
1,000
– –
VOD icon
368
Vodafone
VOD
$37.9B
$409 ﹤0.01%
47
– –
VNT icon
369
Vontier
VNT
$4.44B
$277 ﹤0.01%
8
– –
PJT icon
370
PJT Partners
PJT
$4.46B
$204 ﹤0.01%
2
– –
BRCC icon
371
BRC Inc
BRCC
$213M
$189 ﹤0.01%
52
– –
ORTX
372
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$149 ﹤0.01%
+9
New +$142
A icon
373
Agilent Technologies
A
$41.9B
– –
-69
Closed -$7.72K
AAL icon
374
American Airlines Group
AAL
$9.82B
– –
-92
Closed -$1.18K
BAX icon
375
Baxter International
BAX
$13.8B
– –
-116
Closed -$4.38K
13 14
15
16 17

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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 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.