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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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.5B
| $1.18M | 0.39% |
+18,937
| New | +$1.23M |
|
77
Warner Bros
WBD
$70.2B
| $1.15M | 0.38% |
+121,455
| New | +$1.37M |
|
78
Citigroup
C
$234B
| $1.14M | 0.37% |
+25,095
| New | +$1.14M |
|
79
Reynolds Consumer Products
REYN
$5.53B
| $1.12M | 0.37% |
+37,499
| New | +$1.13M |
|
80
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.11M | 0.36% |
+6,985
| New | +$1.02M |
|
81
AutoZone
AZO
$49.4B
| $1.11M | 0.36% |
+451
| New | +$1.09M |
|
82
Target
TGT
$70.2B
| $1.1M | 0.36% |
+7,382
| New | +$1.16M |
|
83
Microchip Technology
MCHP
$43B
| $1.1M | 0.36% |
+15,619
| New | +$1.08M |
|
84
Diageo
DEO
$53.1B
| $1.09M | 0.36% |
+6,120
| New | +$1.07M |
|
85
Hexcel
HXL
$7.87B
| $1.07M | 0.35% |
+18,142
| New | +$1.04M |
|
|
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $959K | 0.31% |
+21,321
| New | +$964K |
|
87
Chubb
CB
$133B
| $912K | 0.3% |
+4,132
| New | +$860K |
|
88
Otis Worldwide
OTIS
$27.6B
| $902K | 0.3% |
+11,520
| New | +$851K |
|
89
Analog Devices
ADI
$190B
| $874K | 0.29% |
+5,331
| New | +$832K |
|
90
Take-Two Interactive
TTWO
$46.2B
| $857K | 0.28% |
+8,232
| New | +$891K |
|
91
Elevance Health
ELV
$86.8B
| $851K | 0.28% |
+1,658
| New | +$842K |
|
92
Skyworks Solutions
SWKS
$10.5B
| $832K | 0.27% |
+9,130
| New | +$818K |
|
93
Becton Dickinson
BDX
$50B
| $831K | 0.27% |
+3,266
| New | +$771K |
|
94
Revvity
RVTY
$13B
| $829K | 0.27% |
+5,913
| New | +$796K |
|
95
Merck
MRK
$335B
| $797K | 0.26% |
+7,180
| New | +$734K |
|
96
Sysco
SYY
$39.7B
| $782K | 0.26% |
+10,232
| New | +$827K |
|
97
Lear
LEA
$8.32B
| $763K | 0.25% |
+6,150
| New | +$815K |
|
98
Thermo Fisher Scientific
TMO
$218B
| $763K | 0.25% |
+1,385
| New | +$734K |
|
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $748K | 0.25% |
+31,095
| New | +$723K |
|
100
Devon Energy
DVN
$50.4B
| $742K | 0.24% |
+12,060
| New | +$822K |
|
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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.