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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
AZN icon
401
AstraZeneca
AZN
$243B
– –
-32
Closed -$4.44K
BIDU icon
402
Baidu
BIDU
$35.2B
– –
-1
Closed -$151
BND icon
403
Vanguard Total Bond Market
BND
$161B
– –
-1,759
Closed -$130K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.5B
– –
-750
Closed -$7.61K
DELL icon
405
Dell
DELL
$317B
– –
-351
Closed -$14.1K
DLR icon
406
Digital Realty Trust
DLR
$74.1B
– –
-207
Closed -$20.4K
EMN icon
407
Eastman Chemical
EMN
$8.47B
– –
-500
Closed -$42.2K
EVRG icon
408
Evergy
EVRG
$19.4B
– –
-257
Closed -$15.7K
EW icon
409
Edwards Lifesciences
EW
$52.8B
– –
-414
Closed -$34.3K
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-138
Closed -$20.4K
FTNT icon
411
Fortinet
FTNT
$117B
– –
-1,095
Closed -$72.8K
HAL icon
412
Halliburton
HAL
$28.7B
– –
-53
Closed -$1.68K
HWM icon
413
Howmet Aerospace
HWM
$115B
– –
-249
Closed -$10.6K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
– –
-750
Closed -$27.9K
MPT
415
Medical Properties Trust
MPT
$2.5B
– –
-1,500
Closed -$12.3K
NEOG icon
416
Neogen
NEOG
$2.54B
– –
-540
Closed -$10K
QQQ icon
417
Invesco QQQ Trust
QQQ
$486B
– –
-683
Closed -$219K
RBLX icon
418
Roblox
RBLX
$27.3B
– –
-100
Closed -$4.5K
RTX icon
419
RTX Corp
RTX
$301B
– –
-47,731
Closed -$4.67M
SEE
420
DELISTED
Sealed Air
SEE
– –
-500
Closed -$23K
SJT
421
San Juan Basin Royalty Trust
SJT
$131M
– –
-350
Closed -$3.68K
TGT icon
422
Target
TGT
$70.2B
– –
-7,196
Closed -$1.19M
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-315
Closed -$33.5K
TRV icon
424
Travelers Companies
TRV
$77.2B
– –
-12,216
Closed -$2.09M
VRSN icon
425
VeriSign
VRSN
$25.7B
– –
-108
Closed -$22.8K
14 15 16
17
18

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TM
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UFF
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KI
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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.