We are live on ! Find out more
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
FCPT icon
376
Four Corners Property Trust
FCPT
$2.77B
$2.01K ﹤0.01%
+74
New +$2.11K
BBDC icon
377
Barings BDC
BBDC
$975M
$1.91K ﹤0.01%
+200
New +$1.96K
NKTR icon
378
Nektar Therapeutics
NKTR
$2.47B
$1.86K ﹤0.01%
133
– –
HGTY icon
379
Hagerty
HGTY
$1.32B
$1.59K ﹤0.01%
165
– –
AMRX icon
380
Amneal Pharmaceuticals
AMRX
$6.32B
$1.58K ﹤0.01%
200
– –
MCD icon
381
McDonald's
MCD
$193B
$1.16K ﹤0.01%
4
– –
TMQ
382
Trilogy Metals
TMQ
$646M
$1.15K ﹤0.01%
1,000
– –
INTC icon
383
Intel
INTC
$517B
$1.14K ﹤0.01%
57
-805
-93% -$18.1K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.42B
$916 ﹤0.01%
16
– –
EIPI
385
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$858 ﹤0.01%
44
– –
CALY
386
Callaway Golf Company
CALY
$2.94B
$551 ﹤0.01%
70
– –
VOD icon
387
Vodafone
VOD
$37.9B
$400 ﹤0.01%
47
– –
MCHP icon
388
Microchip Technology
MCHP
$43B
$345 ﹤0.01%
6
-1,915
-100% -$132K
PJT icon
389
PJT Partners
PJT
$4.46B
$316 ﹤0.01%
2
– –
HAIN icon
390
Hain Celestial
HAIN
$52.4M
$308 ﹤0.01%
50
-500
-91% -$4K
VNT icon
391
Vontier
VNT
$4.44B
$292 ﹤0.01%
8
– –
OGN icon
392
Organon & Co
OGN
$3.6B
$239 ﹤0.01%
16
– –
LUMN icon
393
Lumen
LUMN
$6.93B
$224 ﹤0.01%
42
– –
BRCC icon
394
BRC Inc
BRCC
$213M
$165 ﹤0.01%
52
– –
AAL icon
395
American Airlines Group
AAL
$9.82B
– –
-104
Closed -$1.17K
KHC icon
396
Kraft Heinz
KHC
$30.3B
– –
-1,200
Closed -$42.1K
LYB icon
397
LyondellBasell Industries
LYB
$20.6B
– –
-440
Closed -$42.2K
NFE icon
398
New Fortress Energy
NFE
$92.6M
– –
-1,000
Closed -$9.09K
O icon
399
Realty Income
O
$59.4B
– –
-700
Closed -$44.4K
OCFC icon
400
OceanFirst Financial
OCFC
$1.91B
– –
-1,000
Closed -$18.6K
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 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.