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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
+13.5%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
Constellation Brands
STZ
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$61.1B
| $5.82K | ﹤0.01% |
+34
| New | +$5.8K |
|
377
Ford
F
$57.3B
| $5.82K | ﹤0.01% |
+500
| New | +$6.42K |
|
378
Verizon
VZ
$201B
| $5.71K | ﹤0.01% |
+145
| New | +$5.46K |
|
|
ISO
379
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $5.68K | ﹤0.01% |
+3,665
| New | +$5.5K |
|
380
Coherent
COHR
$63.7B
| $5.26K | ﹤0.01% |
+150
| New | +$5.22K |
|
381
Zebra Technologies
ZBRA
$17.8B
| $5.13K | ﹤0.01% |
+20
| New | +$5.17K |
|
382
XPO
XPO
$24.7B
| $4.99K | ﹤0.01% |
+150
| New | +$5.05K |
|
383
HF Sinclair
DINO
$16.7B
| $4.98K | ﹤0.01% |
+96
| New | +$5.53K |
|
384
Nektar Therapeutics
NKTR
$2.47B
| $4.52K | ﹤0.01% |
+133
| New | +$6.44K |
|
385
AstraZeneca
AZN
$243B
| $4.34K | ﹤0.01% |
+32
| New | +$4.01K |
|
386
Upwork
UPWK
$1.06B
| $4.18K | ﹤0.01% |
+400
| New | +$4.93K |
|
|
SJT
387
San Juan Basin Royalty Trust
SJT
$131M
| $4K | ﹤0.01% |
+350
| New | +$3.84K |
|
388
Woodside Energy
WDS
$44B
| $4K | ﹤0.01% |
+165
| New | +$3.91K |
|
389
Cedar Fair
FUN
$1.68B
| $3.93K | ﹤0.01% |
+95
| New | +$3.81K |
|
390
Philips
PHG
$26.7B
| $3.88K | ﹤0.01% |
+302
| New | +$3.64K |
|
391
Tesla
TSLA
$1.35T
| $3.69K | ﹤0.01% |
+30
| New | +$5.68K |
|
392
Post Holdings
POST
$3.67B
| $3.61K | ﹤0.01% |
+40
| New | +$3.57K |
|
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.58K | ﹤0.01% |
+48
| New | +$3.5K |
|
394
Roblox
RBLX
$27.3B
| $2.85K | ﹤0.01% |
+100
| New | +$3.51K |
|
395
UGI
UGI
$7.59B
| $2.71K | ﹤0.01% |
+73
| New | +$2.64K |
|
396
Palo Alto Networks
PANW
$313B
| $2.09K | ﹤0.01% |
+30
| New | +$2.41K |
|
397
Halliburton
HAL
$28.7B
| $2.09K | ﹤0.01% |
+53
| New | +$1.88K |
|
398
Trump Media & Technology Group
DJT
$2.3B
| $1.57K | ﹤0.01% |
+105
| New | +$2.05K |
|
399
Hagerty
HGTY
$1.32B
| $1.39K | ﹤0.01% |
+165
| New | +$1.44K |
|
400
Caesars Entertainment
CZR
$6.06B
| $1.37K | ﹤0.01% |
+33
| New | +$1.47K |
|
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Compass Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Wealth Management, which disclosed 411 positions worth $305M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Compass Wealth Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 88,756 shares worth $12.5M.
- Compass Wealth Management's ten largest holdings make up 24% of its $305M portfolio in Q4 2022.
- Compass Wealth Management disclosed 411 positions in Q4 2022, its first 13F filing on record.
Based on Compass Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.