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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 %
98.26%
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$8.89M
3
CVS icon
CVS Health
CVS
+$8.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.94M
5
STZ icon
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
BFLY icon
401
Butterfly Network
BFLY
$2.35B
$1.23K ﹤0.01%
+500
New +$1.79K
LILM
402
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$855 ﹤0.01%
+750
New +$1.19K
ALLY icon
403
Ally Financial
ALLY
$13.7B
$489 ﹤0.01%
+20
New +$532
WRK
404
DELISTED
WestRock Company
WRK
$387 ﹤0.01%
+11
New +$383
BRCC icon
405
BRC Inc
BRCC
$213M
$318 ﹤0.01%
+52
New +$339
BMBL icon
406
Bumble
BMBL
$358M
$295 ﹤0.01%
+14
New +$322
INO icon
407
Inovio Pharmaceuticals
INO
$113M
$265 ﹤0.01%
+14
New +$317
PJT icon
408
PJT Partners
PJT
$4.46B
$147 ﹤0.01%
+2
New +$150
BIDU icon
409
Baidu
BIDU
$35.2B
$114 ﹤0.01%
+1
New +$102
ABNB icon
410
Airbnb
ABNB
$110B
$86 ﹤0.01%
+1
New +$101
BC icon
411
Brunswick
BC
$5.36B
$72 ﹤0.01%
+1
New +$71
13 14 15 16
17

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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.