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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.56K ﹤0.01%
48
– –
ENVX icon
377
Enovix
ENVX
$958M
$3.54K ﹤0.01%
+224
New +$2.61K
POST icon
378
Post Holdings
POST
$3.67B
$3.47K ﹤0.01%
40
– –
GSK icon
379
GSK
GSK
$99.2B
$2.85K ﹤0.01%
80
-560
-88% -$20.1K
UGI icon
380
UGI
UGI
$7.59B
$1.97K ﹤0.01%
73
– –
CZR icon
381
Caesars Entertainment
CZR
$6.06B
$1.68K ﹤0.01%
33
– –
HGTY icon
382
Hagerty
HGTY
$1.32B
$1.54K ﹤0.01%
165
– –
LILM
383
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.32K ﹤0.01%
750
– –
DJT icon
384
Trump Media & Technology Group
DJT
$2.3B
$1.32K ﹤0.01%
105
– –
NKTR icon
385
Nektar Therapeutics
NKTR
$2.47B
$1.15K ﹤0.01%
133
– –
BFLY icon
386
Butterfly Network
BFLY
$2.35B
$1.15K ﹤0.01%
500
– –
CELL
387
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.1K ﹤0.01%
2,242
– –
WRK
388
DELISTED
WestRock Company
WRK
$320 ﹤0.01%
11
– –
PLUG icon
389
Plug Power
PLUG
$3.24B
$312 ﹤0.01%
30
– –
STK
390
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$276 ﹤0.01%
9
– –
BRCC icon
391
BRC Inc
BRCC
$213M
$269 ﹤0.01%
52
– –
VNT icon
392
Vontier
VNT
$4.44B
$258 ﹤0.01%
8
– –
BMBL icon
393
Bumble
BMBL
$358M
$235 ﹤0.01%
14
– –
PJT icon
394
PJT Partners
PJT
$4.46B
$140 ﹤0.01%
2
– –
EA
395
DELISTED
Electronic Arts
EA
$130 ﹤0.01%
1
-81
-99% -$10.3K
BC icon
396
Brunswick
BC
$5.36B
$87 ﹤0.01%
1
– –
INO icon
397
Inovio Pharmaceuticals
INO
$113M
$76 ﹤0.01%
14
– –
ALLY icon
398
Ally Financial
ALLY
$13.7B
– –
-20
Closed -$510
AN icon
399
AutoNation
AN
$6.92B
– –
-300
Closed -$40.3K
AQN icon
400
Algonquin Power & Utilities
AQN
$4.53B
– –
-1,000
Closed -$8.38K
14 15
16
17 18

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UFF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.