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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
+5.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.55M
Cap. Flow
-$2.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.27%
Holding
425
New
14
Increased
42
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$821K
2
SPR
Spirit AeroSystems
SPR
+$779K
3
WMB icon
Williams Companies
WMB
+$596K
4
ABNB icon
Airbnb
ABNB
+$559K
5
MOS icon
The Mosaic Company
MOS
+$547K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
AVGO icon
Broadcom
AVGO
+$793K
3
LEA icon
Lear
LEA
+$426K
4
WY icon
Weyerhaeuser
WY
+$399K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.56%
3 Healthcare 12.81%
4 Financials 11.61%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43B
$1.23M 0.39%
14,699
-920
-6% -$73.4K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.39%
35,485
+23,225
+189% +$779K
TGT icon
78
Target
TGT
$70.2B
$1.19M 0.38%
7,196
-186
-3% -$30.6K
TTWO icon
79
Take-Two Interactive
TTWO
$46.2B
$1.19M 0.38%
9,952
+1,720
+21% +$192K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.18M 0.38%
24,585
+3,264
+15% +$153K
DEO icon
81
Diageo
DEO
$53.1B
$1.11M 0.35%
6,120
– –
REYN icon
82
Reynolds Consumer Products
REYN
$5.53B
$1.09M 0.35%
39,574
+2,075
+6% +$58.6K
TSN icon
83
Tyson Foods
TSN
$20.5B
$1.08M 0.34%
18,232
-705
-4% -$43.3K
PNC icon
84
PNC Financial Services
PNC
$103B
$1.07M 0.34%
8,433
+100
+1% +$15.1K
ADI icon
85
Analog Devices
ADI
$190B
$1.05M 0.33%
5,331
– –
AZO icon
86
AutoZone
AZO
$49.4B
$1.04M 0.33%
424
-27
-6% -$65.8K
HBI
87
DELISTED
Hanesbrands
HBI
$1.02M 0.32%
193,799
-12,358
-6% -$77.7K
NTRS icon
88
Northern Trust
NTRS
$35B
$998K 0.32%
11,328
-2,037
-15% -$189K
UPS icon
89
United Parcel Service
UPS
$88.9B
$989K 0.31%
5,099
+1,303
+34% +$239K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$15.9B
$978K 0.31%
6,685
-300
-4% -$44.4K
SWKS icon
91
Skyworks Solutions
SWKS
$10.5B
$965K 0.31%
8,180
-950
-10% -$105K
OTIS icon
92
Otis Worldwide
OTIS
$27.6B
$939K 0.3%
11,120
-400
-3% -$33.1K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$865K 0.28%
33,627
+2,532
+8% +$64.3K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$821K 0.26%
18,689
+1,381
+8% +$61.8K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$815K 0.26%
21,570
+1,569
+8% +$61.3K
BDX icon
96
Becton Dickinson
BDX
$50B
$808K 0.26%
3,266
– –
CB icon
97
Chubb
CB
$133B
$802K 0.26%
4,132
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$218B
$798K 0.25%
1,385
– –
RVTY icon
99
Revvity
RVTY
$13B
$788K 0.25%
5,913
– –
ELV icon
100
Elevance Health
ELV
$86.8B
$762K 0.24%
1,658
– –
2 3
4
5 6

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PDIP
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AGC
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MCCP
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Compass Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Wealth Management held 425 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Compass Wealth Management's Q1 2023 filing shows 14 new, 42 increased, 116 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 11,300 shares worth $518K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Compass Wealth Management's largest Q1 2023 buy was The Mosaic Company: 11,300 shares worth $518K.
  • Compass Wealth Management added most to Medtronic in Q1 2023, an estimated $821K increase.
  • Compass Wealth Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Compass Wealth Management fully exited First Horizon in Q1 2023, selling an estimated $49K.
  • Compass Wealth Management's ten largest holdings make up 23% of its $315M portfolio in Q1 2023.
  • Compass Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Compass Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Compass Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.