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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13B
– –
-170
Closed -$9.81K
BFLY icon
377
Butterfly Network
BFLY
$2.35B
– –
-500
Closed -$590
CTAS icon
378
Cintas
CTAS
$79.8B
– –
-520
Closed -$62.5K
DG icon
379
Dollar General
DG
$27.2B
– –
-59
Closed -$6.24K
DIN icon
380
Dine Brands
DIN
$447M
– –
-325
Closed -$16.1K
ED icon
381
Consolidated Edison
ED
$40.2B
– –
-99
Closed -$8.47K
EW icon
382
Edwards Lifesciences
EW
$52.8B
– –
-264
Closed -$18.3K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-138
Closed -$22K
FTNT icon
384
Fortinet
FTNT
$117B
– –
-1,095
Closed -$64.3K
KEYS icon
385
Keysight
KEYS
$61.1B
– –
-34
Closed -$4.5K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
– –
-146
Closed -$31.2K
MRNA icon
387
Moderna
MRNA
$25.3B
– –
-35
Closed -$3.62K
ODD icon
388
ODDITY Tech
ODD
$605M
– –
-100
Closed -$2.83K
PANW icon
389
Palo Alto Networks
PANW
$313B
– –
-30
Closed -$3.52K
PAYX icon
390
Paychex
PAYX
$43.4B
– –
-1,000
Closed -$115K
QQQ icon
391
Invesco QQQ Trust
QQQ
$486B
– –
-683
Closed -$245K
RBC icon
392
RBC Bearings
RBC
$17.7B
– –
-148
Closed -$34.7K
RTX icon
393
RTX Corp
RTX
$301B
– –
-46,038
Closed -$3.31M
SCHF icon
394
Schwab International Equity ETF
SCHF
$69.4B
– –
-1,572
Closed -$26.7K
ST icon
395
Sensata Technologies
ST
$6.73B
– –
-500
Closed -$18.9K
STK
396
Columbia Seligman Premium Technology Growth Fund
STK
$938M
– –
-9
Closed -$245
TGT icon
397
Target
TGT
$70.2B
– –
-9,873
Closed -$1.09M
TRV icon
398
Travelers Companies
TRV
$77.2B
– –
-11,800
Closed -$1.93M
UBSI icon
399
United Bankshares
UBSI
$6.71B
– –
-1,900
Closed -$52.4K
VGM icon
400
Invesco Trust Investment Grade Municipals
VGM
$570M
– –
-7,720
Closed -$65.6K
13 14 15
16
17

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.