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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
COTY icon
26
Coty
COTY
$2.51B
$3.9M 1.28%
+456,125
New +$3.35M
NKE icon
27
Nike
NKE
$60.4B
$3.57M 1.17%
+30,552
New +$3.08M
BX icon
28
Blackstone
BX
$108B
$3.47M 1.14%
+46,751
New +$4.04M
ABT icon
29
Abbott
ABT
$193B
$3.42M 1.12%
+31,132
New +$3.22M
BLK icon
30
Blackrock
BLK
$182B
$3.36M 1.1%
+4,741
New +$3.17M
ADBE icon
31
Adobe
ADBE
$105B
$3.35M 1.1%
+9,951
New +$3.18M
NUE icon
32
Nucor
NUE
$61B
$3.35M 1.1%
+25,397
New +$3.45M
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.32M 1.09%
+9,086
New +$3.22M
MAR icon
34
Marriott International
MAR
$93B
$3.15M 1.03%
+21,135
New +$3.25M
MDT icon
35
Medtronic
MDT
$117B
$3.1M 1.02%
+39,920
New +$3.24M
WMB icon
36
Williams Companies
WMB
$92B
$2.96M 0.97%
+89,868
New +$2.93M
FDX icon
37
FedEx
FDX
$79.2B
$2.87M 0.94%
+16,589
New +$2.76M
TSM icon
38
TSMC
TSM
$2.21T
$2.79M 0.91%
+37,449
New +$2.71M
MSFT icon
39
Microsoft
MSFT
$3.68T
$2.78M 0.91%
+11,599
New +$2.78M
CFG icon
40
Citizens Financial Group
CFG
$31.5B
$2.74M 0.9%
+69,503
New +$2.71M
LUV icon
41
Southwest Airlines
LUV
$21.7B
$2.68M 0.88%
+79,602
New +$2.87M
DD icon
42
DuPont de Nemours
DD
$19.8B
$2.46M 0.81%
+28,513
New +$2.28M
WM icon
43
Waste Management
WM
$89.8B
$2.45M 0.8%
+15,647
New +$2.52M
PNR icon
44
Pentair
PNR
$10.6B
$2.42M 0.79%
+53,898
New +$2.34M
TRV icon
45
Travelers Companies
TRV
$77.2B
$2.37M 0.78%
+12,666
New +$2.28M
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.26M 0.74%
+125,038
New +$2.25M
AXP icon
47
American Express
AXP
$231B
$2.26M 0.74%
+15,282
New +$2.26M
INTU icon
48
Intuit
INTU
$94.6B
$2.21M 0.72%
+5,679
New +$2.25M
EMR icon
49
Emerson Electric
EMR
$91B
$2.15M 0.7%
+22,375
New +$2.01M
CCI icon
50
Crown Castle
CCI
$32.3B
$2.12M 0.69%
+15,629
New +$2.11M
1
2
3 4 5

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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.