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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
+7.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$19.7M
Cap. Flow
-$5.98M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
OPCH icon
Option Care Health
OPCH
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$1.89M
4
CB icon
Chubb
CB
+$1.1M
5
VFC icon
VF Corp
VFC
+$872K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.97M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
DD icon
DuPont de Nemours
DD
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 12.37%
3 Industrials 12.34%
4 Healthcare 11.35%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.2B
$1.62M 0.38%
8,328
-711
-8% -$138K
AZO icon
77
AutoZone
AZO
$49.4B
$1.28M 0.3%
407
– –
PNC icon
78
PNC Financial Services
PNC
$103B
$1.25M 0.29%
6,767
-250
-4% -$43.8K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.24M 0.29%
18,611
-5,626
-23% -$355K
TGT icon
80
Target
TGT
$70.2B
$1.12M 0.26%
7,214
-240
-3% -$35.7K
RIO icon
81
Rio Tinto
RIO
$156B
$1.12M 0.26%
15,780
-1,261
-7% -$81K
AMZN icon
82
Amazon
AMZN
$2.83T
$1.1M 0.26%
5,923
-60
-1% -$10.9K
OTIS icon
83
Otis Worldwide
OTIS
$27.6B
$1M 0.24%
9,665
-443
-4% -$42.2K
MRK icon
84
Merck
MRK
$335B
$892K 0.21%
7,852
-198
-2% -$23.5K
CARR icon
85
Carrier Global
CARR
$51.8B
$857K 0.2%
10,651
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.72B
$813K 0.19%
3,125
– –
AMTM
87
Amentum Holdings
AMTM
$5.25B
$804K 0.19%
+24,937
New +$710K
ELV icon
88
Elevance Health
ELV
$86.8B
$789K 0.19%
1,518
-50
-3% -$26.7K
BDX icon
89
Becton Dickinson
BDX
$50B
$787K 0.19%
3,266
– –
HXL icon
90
Hexcel
HXL
$7.87B
$776K 0.18%
12,554
-3,391
-21% -$213K
TMO icon
91
Thermo Fisher Scientific
TMO
$218B
$763K 0.18%
1,234
-52
-4% -$30.8K
WRB icon
92
W.R. Berkley
WRB
$26.2B
$756K 0.18%
13,331
-3
-0% -$168
HUBB icon
93
Hubbell
HUBB
$27B
$752K 0.18%
1,755
-280
-14% -$108K
CVS icon
94
CVS Health
CVS
$124B
$731K 0.17%
11,631
-21,183
-65% -$1.24M
DEO icon
95
Diageo
DEO
$53.1B
$725K 0.17%
5,165
-380
-7% -$49.4K
REYN icon
96
Reynolds Consumer Products
REYN
$5.53B
$722K 0.17%
23,225
-6,500
-22% -$192K
ADI icon
97
Analog Devices
ADI
$190B
$714K 0.17%
3,103
– –
TTEK icon
98
Tetra Tech
TTEK
$9.35B
$713K 0.17%
15,125
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
$705K 0.17%
8,959
+2,354
+36% +$183K
RVTY icon
100
Revvity
RVTY
$13B
$686K 0.16%
5,373
– –
2 3
4
5 6

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PDIP
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MCCP
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Compass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Wealth Management held 406 positions worth $425M, up 4.9% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Compass Wealth Management opened 7 new positions and exited 10, leaving the 406-position portfolio largely intact.

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

  • Compass Wealth Management's largest Q3 2024 buy was BWX Technologies: 31,790 shares worth $3.46M.
  • Compass Wealth Management added most to Option Care Health in Q3 2024, an estimated $2.55M increase.
  • Compass Wealth Management's biggest Q3 2024 reduction was Dropbox, cutting an estimated $1.97M.
  • Compass Wealth Management fully exited BNY Mellon International Equity ETF in Q3 2024, selling an estimated $87.7K.
  • Compass Wealth Management's ten largest holdings make up 26% of its $425M portfolio in Q3 2024.
  • Compass Wealth Management opened 7 new positions and closed 10 in Q3 2024.
  • Compass Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $425M.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.