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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
MSFT icon
26
Microsoft
MSFT
$3.68T
$4.17M 1.26%
12,245
+128
+1% +$40.1K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.08M 1.23%
8,700
-125
-1% -$52.4K
WMB icon
28
Williams Companies
WMB
$92B
$4.03M 1.22%
123,518
+14,350
+13% +$431K
NUE icon
29
Nucor
NUE
$61B
$3.99M 1.21%
24,348
-499
-2% -$72.9K
FDX icon
30
FedEx
FDX
$79.2B
$3.92M 1.18%
15,793
-396
-2% -$90.6K
MAR icon
31
Marriott International
MAR
$93B
$3.81M 1.15%
20,740
-30
-0.1% -$5.2K
TSM icon
32
TSMC
TSM
$2.21T
$3.64M 1.1%
36,040
-110
-0.3% -$10.2K
AMT icon
33
American Tower
AMT
$81.8B
$3.55M 1.07%
18,301
-1,521
-8% -$297K
PNR icon
34
Pentair
PNR
$10.6B
$3.48M 1.05%
53,877
-598
-1% -$34.4K
NKE icon
35
Nike
NKE
$60.4B
$3.41M 1.03%
30,921
+298
+1% +$34.9K
ABT icon
36
Abbott
ABT
$193B
$3.22M 0.97%
29,582
-725
-2% -$77.3K
BLK icon
37
Blackrock
BLK
$182B
$3.21M 0.97%
4,651
-10
-0.2% -$6.7K
ABBV icon
38
AbbVie
ABBV
$441B
$3.2M 0.97%
23,766
-252
-1% -$37K
SCHW
39
Charles Schwab
SCHW
$192B
$3.06M 0.93%
54,051
-511
-0.9% -$26.8K
AXP icon
40
American Express
AXP
$231B
$2.72M 0.82%
15,609
+25
+0.2% +$4.03K
WM icon
41
Waste Management
WM
$89.8B
$2.68M 0.81%
15,457
-25
-0.2% -$4.13K
INTU icon
42
Intuit
INTU
$94.6B
$2.58M 0.78%
5,624
-50
-0.9% -$21.9K
DD icon
43
DuPont de Nemours
DD
$19.8B
$2.48M 0.75%
27,693
-186
-0.7% -$16K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.55B
$2.33M 0.7%
37,123
+11,459
+45% +$768K
WBD icon
45
Warner Bros
WBD
$70.2B
$2.24M 0.68%
178,442
+51,532
+41% +$669K
C icon
46
Citigroup
C
$234B
$2.23M 0.67%
48,500
+14,550
+43% +$681K
AAPL icon
47
Apple
AAPL
$4.46T
$2.21M 0.67%
11,390
-16
-0.1% -$2.79K
V icon
48
Visa
V
$680B
$2.2M 0.66%
9,248
-15
-0.2% -$3.43K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.15M 0.65%
4,843
-16
-0.3% -$6.71K
CMCSA icon
50
Comcast
CMCSA
$92.9B
$2.14M 0.65%
51,600
+302
+0.6% +$12K
1
2
3 4 5

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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.