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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
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 2 |
Broadcom
AVGO
|
+$8.89M |
| 3 |
CVS Health
CVS
|
+$8.78M |
| 4 |
JPMorgan Chase
JPM
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$156B
| $2.05M | 0.67% |
+28,832
| New | +$1.81M |
|
52
EOG Resources
EOG
$74.8B
| $2.02M | 0.66% |
+15,633
| New | +$2.08M |
|
53
Honeywell
HON
$74.2B
| $1.95M | 0.64% |
+9,661
| New | +$1.85M |
|
54
Visa
V
$680B
| $1.95M | 0.64% |
+9,369
| New | +$1.89M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.95M | 0.64% |
+20,563
| New | +$1.97M |
|
56
Hain Celestial
HAIN
$52.4M
| $1.91M | 0.62% |
+117,803
| New | +$2.1M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.88M | 0.62% |
+4,914
| New | +$1.89M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $1.87M | 0.61% |
+25,934
| New | +$1.96M |
|
59
Comcast
CMCSA
$92.9B
| $1.83M | 0.6% |
+52,190
| New | +$1.73M |
|
60
Moog Inc Class A
MOG.A
$14B
| $1.77M | 0.58% |
+20,118
| New | +$1.68M |
|
61
Weyerhaeuser
WY
$17.7B
| $1.76M | 0.58% |
+56,747
| New | +$1.76M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.74M | 0.57% |
+3,922
| New | +$1.73M |
|
63
Novartis
NVS
$287B
| $1.66M | 0.55% |
+18,350
| New | +$1.55M |
|
64
Mastercard
MA
$499B
| $1.58M | 0.52% |
+4,555
| New | +$1.5M |
|
65
Procter & Gamble
PG
$336B
| $1.56M | 0.51% |
+10,281
| New | +$1.44M |
|
66
Apple
AAPL
$4.46T
| $1.55M | 0.51% |
+11,894
| New | +$1.7M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.53M | 0.5% |
+12,435
| New | +$1.43M |
|
68
Costco
COST
$426B
| $1.37M | 0.45% |
+2,997
| New | +$1.46M |
|
69
ScottsMiracle-Gro
SMG
$3.55B
| $1.34M | 0.44% |
+27,544
| New | +$1.38M |
|
70
CME Group
CME
$97B
| $1.34M | 0.44% |
+7,939
| New | +$1.38M |
|
71
PNC Financial Services
PNC
$103B
| $1.32M | 0.43% |
+8,333
| New | +$1.31M |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $1.31M | 0.43% |
+206,157
| New | +$1.42M |
|
73
Freeport-McMoran
FCX
$93.1B
| $1.22M | 0.4% |
+31,982
| New | +$1.12M |
|
74
Walmart Inc
WMT
$917B
| $1.19M | 0.39% |
+25,272
| New | +$1.2M |
|
75
Northern Trust
NTRS
$35B
| $1.18M | 0.39% |
+13,365
| New | +$1.17M |
|
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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.