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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
EOG icon
51
EOG Resources
EOG
$74.8B
$2.14M 0.65%
18,699
+1,441
+8% +$165K
MOG.A icon
52
Moog Inc Class A
MOG.A
$14B
$2.12M 0.64%
19,558
-560
-3% -$55.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$114B
$2M 0.6%
20,085
-232
-1% -$22.1K
FCX icon
54
Freeport-McMoran
FCX
$93.1B
$1.94M 0.59%
48,492
+11,300
+30% +$431K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.9M 0.58%
65,260
+29,775
+84% +$859K
EMR icon
56
Emerson Electric
EMR
$91B
$1.9M 0.57%
20,975
-325
-2% -$27.4K
HON icon
57
Honeywell
HON
$74.2B
$1.88M 0.57%
9,608
+63
+0.7% +$11.7K
NVS icon
58
Novartis
NVS
$287B
$1.84M 0.55%
18,200
-150
-0.8% -$15K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.81M 0.55%
3,782
-6
-0.2% -$2.73K
MA icon
60
Mastercard
MA
$499B
$1.77M 0.53%
4,500
– –
TTWO icon
61
Take-Two Interactive
TTWO
$46.2B
$1.7M 0.51%
11,569
+1,617
+16% +$211K
VMW
62
DELISTED
VMware, Inc
VMW
$1.66M 0.5%
11,585
-275
-2% -$35.7K
COST icon
63
Costco
COST
$426B
$1.61M 0.49%
2,997
– –
LUV icon
64
Southwest Airlines
LUV
$21.7B
$1.58M 0.48%
43,581
-32,709
-43% -$1.03M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.47%
24,520
-500
-2% -$33.5K
PG icon
66
Procter & Gamble
PG
$336B
$1.54M 0.47%
10,172
-9
-0.1% -$1.36K
WMT icon
67
Walmart Inc
WMT
$917B
$1.49M 0.45%
28,527
+2,520
+10% +$127K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$1.49M 0.45%
86,363
-20,995
-20% -$357K
CME icon
69
CME Group
CME
$97B
$1.44M 0.43%
7,765
– –
HAIN icon
70
Hain Celestial
HAIN
$52.4M
$1.37M 0.41%
109,553
-4,625
-4% -$68.1K
HXL icon
71
Hexcel
HXL
$7.87B
$1.35M 0.41%
17,817
-250
-1% -$17.8K
RIO icon
72
Rio Tinto
RIO
$156B
$1.33M 0.4%
20,771
-6,201
-23% -$399K
CCI icon
73
Crown Castle
CCI
$32.3B
$1.32M 0.4%
11,601
-4,466
-28% -$532K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.26M 0.38%
7,043
+1,944
+38% +$345K
MCHP icon
75
Microchip Technology
MCHP
$43B
$1.26M 0.38%
14,074
-625
-4% -$49.3K
1 2
3
4 5

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SCM
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PDIP
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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.