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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $739K | 0.24% |
+20,001
| New | +$749K |
|
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $736K | 0.24% |
+17,308
| New | +$735K |
|
103
First Solar
FSLR
$24.2B
| $722K | 0.24% |
+4,821
| New | +$714K |
|
104
PayPal
PYPL
$52.7B
| $662K | 0.22% |
+9,289
| New | +$743K |
|
105
United Parcel Service
UPS
$88.9B
| $660K | 0.22% |
+3,796
| New | +$657K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $653K | 0.21% |
+1,970
| New | +$640K |
|
107
W.R. Berkley
WRB
$26.2B
| $645K | 0.21% |
+13,334
| New | +$643K |
|
108
Carrier Global
CARR
$51.8B
| $637K | 0.21% |
+15,436
| New | +$626K |
|
109
Johnson & Johnson
JNJ
$627B
| $627K | 0.21% |
+3,550
| New | +$613K |
|
110
Kimberly-Clark
KMB
$36.7B
| $594K | 0.19% |
+4,379
| New | +$556K |
|
111
Vanguard Russell 1000 ETF
VONE
$8.72B
| $545K | 0.18% |
+3,125
| New | +$547K |
|
112
Labcorp
LH
$25.8B
| $522K | 0.17% |
+2,582
| New | +$505K |
|
113
Tetra Tech
TTEK
$9.35B
| $457K | 0.15% |
+15,750
| New | +$455K |
|
114
Energizer
ENR
$1.56B
| $436K | 0.14% |
+12,997
| New | +$399K |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $415K | 0.14% |
+10,171
| New | +$380K |
|
116
HP
HPQ
$27.5B
| $390K | 0.13% |
+14,500
| New | +$401K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $389K | 0.13% |
+6,250
| New | +$397K |
|
118
Lockheed Martin
LMT
$140B
| $365K | 0.12% |
+751
| New | +$349K |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $363K | 0.12% |
+12,260
| New | +$318K |
|
120
L3Harris
LHX
$54.3B
| $360K | 0.12% |
+1,727
| New | +$389K |
|
121
TE Connectivity
TEL
$62.6B
| $357K | 0.12% |
+3,112
| New | +$370K |
|
122
Humana
HUM
$46.7B
| $345K | 0.11% |
+673
| New | +$354K |
|
123
Texas Instruments
TXN
$255B
| $338K | 0.11% |
+2,048
| New | +$341K |
|
124
AT&T
T
$171B
| $337K | 0.11% |
+18,286
| New | +$327K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.11% |
+1,079
| New | +$320K |
|
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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.