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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
+8.34%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$41.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.21%
Holding
396
New
15
Increased
52
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.1M
2
VFC icon
VF Corp
VFC
+$2.7M
3
APD icon
Air Products & Chemicals
APD
+$2.32M
4
OPCH icon
Option Care Health
OPCH
+$2.2M
5
VRNS icon
Varonis Systems
VRNS
+$1.74M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.67M
2
HAIN icon
Hain Celestial
HAIN
+$1.65M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$968K
5
CVS icon
CVS Health
CVS
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 11.7%
3 Financials 11.6%
4 Industrials 11.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.71M 0.68%
5,188
+132
+3% +$65.7K
VFC icon
52
VF Corp
VFC
$5.85B
$2.57M 0.64%
+167,806
New +$2.7M
V icon
53
Visa
V
$680B
$2.57M 0.64%
9,221
-100
-1% -$27.6K
CB icon
54
Chubb
CB
$133B
$2.55M 0.64%
9,856
+789
+9% +$194K
EOG icon
55
EOG Resources
EOG
$74.8B
$2.54M 0.63%
19,834
+480
+2% +$56K
NKE icon
56
Nike
NKE
$60.4B
$2.44M 0.61%
25,918
-1,123
-4% -$114K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.34M 0.59%
43,895
+11,235
+34% +$559K
AAPL icon
58
Apple
AAPL
$4.46T
$2.31M 0.58%
13,466
+3,484
+35% +$633K
OPCH icon
59
Option Care Health
OPCH
$3.59B
$2.28M 0.57%
+68,075
New +$2.2M
WMT icon
60
Walmart Inc
WMT
$917B
$2.18M 0.55%
36,210
+6,435
+22% +$368K
FCX icon
61
Freeport-McMoran
FCX
$93.1B
$2.17M 0.54%
46,092
+850
+2% +$34.3K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.16M 0.54%
50,116
+11,772
+31% +$487K
MA icon
63
Mastercard
MA
$499B
$2.14M 0.54%
4,450
-50
-1% -$22.9K
COST icon
64
Costco
COST
$426B
$2.12M 0.53%
2,898
-63
-2% -$45K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.12M 0.53%
19,174
-105
-0.5% -$11.1K
EMR icon
66
Emerson Electric
EMR
$91B
$2.11M 0.53%
18,580
-572
-3% -$58.8K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$2.01M 0.5%
109,454
+19,742
+22% +$345K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.91M 0.48%
30,171
+5,083
+20% +$310K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.86M 0.47%
3,341
-22
-0.7% -$11.4K
HON icon
70
Honeywell
HON
$74.2B
$1.75M 0.44%
9,039
-514
-5% -$96.8K
VRNS icon
71
Varonis Systems
VRNS
$5.17B
$1.73M 0.43%
+36,578
New +$1.74M
NVS icon
72
Novartis
NVS
$287B
$1.7M 0.43%
17,625
-660
-4% -$67.7K
CME icon
73
CME Group
CME
$97B
$1.67M 0.42%
7,765
– –
PG icon
74
Procter & Gamble
PG
$336B
$1.6M 0.4%
9,852
-175
-2% -$27.4K
INTC icon
75
Intel
INTC
$517B
$1.57M 0.39%
35,457
+35,257
+17,629% +$1.57M
1 2
3
4 5

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PDIP
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MCCP
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Compass Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Wealth Management held 396 positions worth $399M, up 12% from $358M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was VF Corp: 167,806 shares worth $2.57M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.67M trimmed.

  • Compass Wealth Management's largest Q1 2024 buy was VF Corp: 167,806 shares worth $2.57M.
  • Compass Wealth Management added most to Crown Castle in Q1 2024, an estimated $3.1M increase.
  • Compass Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $1.67M.
  • Compass Wealth Management fully exited BNY Mellon Core Bond ETF in Q1 2024, selling an estimated $199K.
  • Compass Wealth Management's ten largest holdings make up 25% of its $399M portfolio in Q1 2024.
  • Compass Wealth Management opened 15 new positions and closed 10 in Q1 2024.
  • Compass Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.