We are live on ! Find out more
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
AMZN icon
101
Amazon
AMZN
$2.83T
$610K 0.17%
4,013
+363
+10% +$50.9K
RVTY icon
102
Revvity
RVTY
$13B
$587K 0.16%
5,373
-501
-9% -$48.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$570K 0.16%
5,920
-230
-4% -$20.5K
TSN icon
104
Tyson Foods
TSN
$20.5B
$531K 0.15%
9,875
-3,000
-23% -$146K
JNJ icon
105
Johnson & Johnson
JNJ
$627B
$530K 0.15%
3,379
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.15%
6,920
-160
-2% -$11.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$908B
$515K 0.14%
1,079
+509
+89% +$228K
TTEK icon
108
Tetra Tech
TTEK
$9.35B
$505K 0.14%
15,125
– –
ABNB icon
109
Airbnb
ABNB
$110B
$497K 0.14%
3,650
-960
-21% -$124K
KMB icon
110
Kimberly-Clark
KMB
$36.7B
$489K 0.14%
4,024
-350
-8% -$42.3K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$472K 0.13%
6,130
+3,395
+124% +$257K
SYY icon
112
Sysco
SYY
$39.7B
$465K 0.13%
6,364
-650
-9% -$44.9K
TOL icon
113
Toll Brothers
TOL
$13.9B
$431K 0.12%
4,195
-1,000
-19% -$83.3K
TXN icon
114
Texas Instruments
TXN
$255B
$415K 0.12%
2,435
+418
+21% +$64.8K
B
115
DELISTED
Barnes Group Inc.
B
$408K 0.11%
12,501
+4,130
+49% +$118K
SWKS icon
116
Skyworks Solutions
SWKS
$10.5B
$402K 0.11%
3,575
-2,164
-38% -$212K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.11%
1,090
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$362K 0.1%
4,640
– –
SHOP icon
119
Shopify
SHOP
$199B
$358K 0.1%
4,590
-100
-2% -$6.39K
LOW icon
120
Lowe's Companies
LOW
$122B
$356K 0.1%
1,600
– –
LHX icon
121
L3Harris
LHX
$54.3B
$345K 0.1%
1,637
– –
LMT icon
122
Lockheed Martin
LMT
$140B
$340K 0.1%
751
– –
HD icon
123
Home Depot
HD
$338B
$315K 0.09%
908
+5
+0.6% +$1.55K
BA icon
124
Boeing
BA
$183B
$309K 0.09%
1,184
-30
-2% -$6.42K
CRS icon
125
Carpenter Technology
CRS
$27.1B
$308K 0.09%
4,350
– –
3 4
5
6 7

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.