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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
HXL icon
76
Hexcel
HXL
$7.87B
$1.26M 0.35%
17,145
-172
-1% -$11.6K
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.18M 0.33%
7,526
+341
+5% +$51.6K
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.33%
4,490
+3,690
+461% +$861K
AZO icon
79
AutoZone
AZO
$49.4B
$1.1M 0.31%
427
– –
PNC icon
80
PNC Financial Services
PNC
$103B
$1.1M 0.31%
7,104
-50
-0.7% -$6.47K
CCI icon
81
Crown Castle
CCI
$32.3B
$1.03M 0.29%
8,939
-475
-5% -$48.7K
MCHP icon
82
Microchip Technology
MCHP
$43B
$936K 0.26%
10,384
-2,425
-19% -$197K
WY icon
83
Weyerhaeuser
WY
$17.7B
$934K 0.26%
26,855
-3,807
-12% -$118K
OTIS icon
84
Otis Worldwide
OTIS
$27.6B
$929K 0.26%
10,383
– –
ADI icon
85
Analog Devices
ADI
$190B
$895K 0.25%
4,508
-600
-12% -$107K
KMX icon
86
CarMax
KMX
$8.5B
$875K 0.24%
11,400
– –
REYN icon
87
Reynolds Consumer Products
REYN
$5.53B
$860K 0.24%
32,025
-5,374
-14% -$140K
DEO icon
88
Diageo
DEO
$53.1B
$826K 0.23%
5,670
-450
-7% -$66.4K
MRK icon
89
Merck
MRK
$335B
$821K 0.23%
7,530
+321
+4% +$33.3K
BDX icon
90
Becton Dickinson
BDX
$50B
$796K 0.22%
3,266
– –
ELV icon
91
Elevance Health
ELV
$86.8B
$739K 0.21%
1,568
-25
-2% -$11.6K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$738K 0.21%
1,959
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$735K 0.21%
1,385
– –
CFG icon
94
Citizens Financial Group
CFG
$31.5B
$722K 0.2%
21,775
-7,525
-26% -$207K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$706K 0.2%
22,210
-41,575
-65% -$1.02M
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.72B
$678K 0.19%
3,125
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$673K 0.19%
13,122
-10,931
-45% -$574K
NTRS icon
98
Northern Trust
NTRS
$35B
$629K 0.18%
7,454
-180
-2% -$13.3K
WRB icon
99
W.R. Berkley
WRB
$26.2B
$629K 0.18%
13,334
– –
CARR icon
100
Carrier Global
CARR
$51.8B
$615K 0.17%
10,701
-3,475
-25% -$184K
2 3
4
5 6

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PDIP
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MCCP
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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.