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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
+11.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
53
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.32M
2
FIS icon
Fidelity National Information Services
FIS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
APD icon
Air Products & Chemicals
APD
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.31M
2
TRV icon
Travelers Companies
TRV
+$1.93M
3
VMW
VMware, Inc
VMW
+$1.92M
4
TGT icon
Target
TGT
+$1.09M
5
SPR
Spirit AeroSystems
SPR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$2.43M 0.68%
9,321
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.4M 0.67%
5,056
+68
+1% +$30.3K
DD icon
53
DuPont de Nemours
DD
$19.8B
$2.35M 0.66%
24,354
-2,735
-10% -$249K
EOG icon
54
EOG Resources
EOG
$74.8B
$2.34M 0.65%
19,354
+190
+1% +$23.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.09M 0.58%
19,279
-241
-1% -$23.2K
WBD icon
56
Warner Bros
WBD
$70.2B
$1.99M 0.55%
174,492
-6,450
-4% -$69.6K
COST icon
57
Costco
COST
$426B
$1.95M 0.55%
2,961
-1
-0% -$593
FCX icon
58
Freeport-McMoran
FCX
$93.1B
$1.93M 0.54%
45,242
-2,925
-6% -$108K
AAPL icon
59
Apple
AAPL
$4.46T
$1.92M 0.54%
9,982
-8
-0.1% -$1.48K
MA icon
60
Mastercard
MA
$499B
$1.92M 0.54%
4,500
– –
HON icon
61
Honeywell
HON
$74.2B
$1.89M 0.53%
9,553
-49
-0.5% -$8.84K
EMR icon
62
Emerson Electric
EMR
$91B
$1.86M 0.52%
19,152
-1,040
-5% -$95.2K
NVS icon
63
Novartis
NVS
$287B
$1.85M 0.52%
18,285
+435
+2% +$42K
HAIN icon
64
Hain Celestial
HAIN
$52.4M
$1.84M 0.51%
168,281
+620
+0.4% +$6.7K
CB icon
65
Chubb
CB
$133B
$1.72M 0.48%
9,067
+4,158
+85% +$909K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.71M 0.48%
3,363
-158
-4% -$73.4K
CME icon
67
CME Group
CME
$97B
$1.64M 0.46%
7,765
– –
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.62M 0.45%
38,344
+7,528
+24% +$284K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.59M 0.44%
32,660
+6,488
+25% +$289K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$1.58M 0.44%
89,712
+4,999
+6% +$85.2K
WMT icon
71
Walmart Inc
WMT
$917B
$1.56M 0.44%
29,775
+78
+0.3% +$4.13K
RIO icon
72
Rio Tinto
RIO
$156B
$1.5M 0.42%
20,121
-150
-0.7% -$10.1K
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.49M 0.42%
25,088
+3,321
+15% +$187K
PG icon
74
Procter & Gamble
PG
$336B
$1.47M 0.41%
10,027
-100
-1% -$14.8K
TTWO icon
75
Take-Two Interactive
TTWO
$46.2B
$1.31M 0.37%
8,157
-1,755
-18% -$262K
1 2
3
4 5

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PDIP
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Compass Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Wealth Management held 418 positions worth $358M, up 12% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q4 2023 filing shows 24 new, 53 increased, 116 reduced and 37 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 4,690 shares worth $199K. The largest sale was RTX Corp, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q4 2023 buy was BNY Mellon Core Bond ETF: 4,690 shares worth $199K.
  • Compass Wealth Management added most to Jacobs Solutions in Q4 2023, an estimated $2.32M increase.
  • Compass Wealth Management's biggest Q4 2023 reduction was Spirit AeroSystems, cutting an estimated $1.02M.
  • Compass Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $3.31M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $358M portfolio in Q4 2023.
  • Compass Wealth Management opened 24 new positions and closed 37 in Q4 2023.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.