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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.9B
$3.07M 0.74%
27,605
-4,185
-13% -$511K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.07M 0.74%
5,245
+114
+2% +$67.2K
WM icon
53
Waste Management
WM
$89.8B
$3.04M 0.73%
15,056
-175
-1% -$37.6K
AAPL icon
54
Apple
AAPL
$4.46T
$2.98M 0.72%
11,902
-656
-5% -$155K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$2.95M 0.71%
107,753
-12,660
-11% -$330K
AMT icon
56
American Tower
AMT
$81.8B
$2.95M 0.71%
16,094
-50
-0.3% -$10.4K
TRV icon
57
Travelers Companies
TRV
$77.2B
$2.89M 0.7%
11,992
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.85M 0.69%
52,108
+1,388
+3% +$78.1K
V icon
59
Visa
V
$680B
$2.82M 0.68%
8,935
-271
-3% -$81.5K
SCHW
60
Charles Schwab
SCHW
$192B
$2.65M 0.64%
35,865
-1,965
-5% -$147K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.62M 0.63%
58,320
-9,042
-13% -$421K
COST icon
62
Costco
COST
$426B
$2.55M 0.61%
2,782
-10
-0.4% -$9.28K
NUE icon
63
Nucor
NUE
$61B
$2.46M 0.59%
21,040
– –
EOG icon
64
EOG Resources
EOG
$74.8B
$2.42M 0.58%
19,739
-85
-0.4% -$10.9K
MA icon
65
Mastercard
MA
$499B
$2.34M 0.56%
4,450
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.04M 0.49%
17,673
-749
-4% -$89.5K
EMR icon
67
Emerson Electric
EMR
$91B
$1.92M 0.46%
15,500
-710
-4% -$86.1K
CME icon
68
CME Group
CME
$97B
$1.77M 0.43%
7,625
-105
-1% -$24.1K
HON icon
69
Honeywell
HON
$74.2B
$1.72M 0.41%
8,089
-239
-3% -$49.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.7M 0.41%
2,983
-207
-6% -$121K
NKE icon
71
Nike
NKE
$60.4B
$1.64M 0.4%
21,683
-2
-0% -$157
ULTA icon
72
Ulta Beauty
ULTA
$22B
$1.61M 0.39%
+3,700
New +$1.43M
PG icon
73
Procter & Gamble
PG
$336B
$1.6M 0.39%
9,548
– –
FCX icon
74
Freeport-McMoran
FCX
$93.1B
$1.59M 0.38%
41,792
-1,310
-3% -$58.6K
NVS icon
75
Novartis
NVS
$287B
$1.46M 0.35%
15,000
-1,625
-10% -$173K
1 2
3
4 5

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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.