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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
+6.64%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$16.4M
Cap. Flow
-$325K
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.54%
Holding
435
New
21
Increased
43
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$919K
3
SPR
Spirit AeroSystems
SPR
+$859K
4
SMG icon
ScottsMiracle-Gro
SMG
+$768K
5
DHR icon
Danaher
DHR
+$701K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.67M
2
TRV icon
Travelers Companies
TRV
+$2.09M
3
TGT icon
Target
TGT
+$1.19M
4
LUV icon
Southwest Airlines
LUV
+$1.03M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.48%
3 Industrials 12.27%
4 Financials 10.63%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$674K 0.2%
1,959
– –
SYY icon
102
Sysco
SYY
$39.7B
$639K 0.19%
8,607
– –
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.72B
$630K 0.19%
3,125
– –
KMB icon
104
Kimberly-Clark
KMB
$36.7B
$604K 0.18%
4,374
– –
JNJ icon
105
Johnson & Johnson
JNJ
$627B
$559K 0.17%
3,379
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$535K 0.16%
6,150
-100
-2% -$7.88K
WRB icon
107
W.R. Berkley
WRB
$26.2B
$529K 0.16%
13,334
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.15%
7,280
-464
-6% -$29.5K
TTEK icon
109
Tetra Tech
TTEK
$9.35B
$495K 0.15%
15,125
– –
TOL icon
110
Toll Brothers
TOL
$13.9B
$490K 0.15%
6,195
-100
-2% -$6.71K
LH icon
111
Labcorp
LH
$25.8B
$481K 0.15%
2,321
-72
-3% -$14K
PYPL icon
112
PayPal
PYPL
$52.7B
$454K 0.14%
6,809
-1,330
-16% -$90.7K
AMZN icon
113
Amazon
AMZN
$2.83T
$452K 0.14%
3,469
+449
+15% +$51.3K
DVN icon
114
Devon Energy
DVN
$50.4B
$448K 0.14%
9,260
-1,800
-16% -$90.5K
HPQ icon
115
HP
HPQ
$27.5B
$433K 0.13%
14,100
-400
-3% -$12K
HBI
116
DELISTED
Hanesbrands
HBI
$413K 0.12%
90,999
-102,800
-53% -$470K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$396K 0.12%
2,221
+1,860
+515% +$342K
TEL icon
118
TE Connectivity
TEL
$62.6B
$384K 0.12%
2,742
-245
-8% -$31K
ENR icon
119
Energizer
ENR
$1.56B
$378K 0.11%
11,247
+500
+5% +$16.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.11%
1,079
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$361K 0.11%
1,600
– –
TXN icon
122
Texas Instruments
TXN
$255B
$360K 0.11%
1,998
– –
B
123
DELISTED
Barnes Group Inc.
B
$353K 0.11%
8,371
-300
-3% -$12.2K
LMT icon
124
Lockheed Martin
LMT
$140B
$346K 0.1%
751
– –
FSLR icon
125
First Solar
FSLR
$24.2B
$345K 0.1%
1,815
-926
-34% -$183K
3 4
5
6 7

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UFF
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KI
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SCM
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PDIP
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AGC
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PP
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MCCP
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Compass Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Wealth Management held 435 positions worth $331M, up 5.2% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Compass Wealth Management's Q2 2023 filing shows 21 new, 43 increased, 108 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M. The largest sale was RTX Corp, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Wealth Management's largest Q2 2023 buy was iShares Core MSCI Pacific ETF: 17,579 shares worth $1.01M.
  • Compass Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $919K increase.
  • Compass Wealth Management's biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $1.03M.
  • Compass Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $4.67M.
  • Compass Wealth Management's ten largest holdings make up 25% of its $331M portfolio in Q2 2023.
  • Compass Wealth Management opened 21 new positions and closed 30 in Q2 2023.
  • Compass Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $331M.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.