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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
+1.55%
1 Year Est. Return
+40.26%
3 Year Est. Return
+101.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$9.67M
Cap. Flow
-$6.64M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.85%
Holding
409
New
13
Increased
30
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.66M
2
DHR icon
Danaher
DHR
+$1.94M
3
ULTA icon
Ulta Beauty
ULTA
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.39M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.28M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$1.84M
2
BUD icon
AB InBev
BUD
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.43%
3 Industrials 11.98%
4 Healthcare 9.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.35B
$603K 0.15%
15,125
– –
RVTY icon
102
Revvity
RVTY
$13B
$600K 0.14%
5,373
– –
B
103
DELISTED
Barnes Group Inc.
B
$591K 0.14%
12,501
– –
CFG icon
104
Citizens Financial Group
CFG
$31.5B
$584K 0.14%
13,350
-500
-4% -$22.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$908B
$576K 0.14%
979
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$558K 0.13%
5,560
-200
-3% -$19.7K
TSN icon
107
Tyson Foods
TSN
$20.5B
$553K 0.13%
9,625
-250
-3% -$15.1K
ELV icon
108
Elevance Health
ELV
$86.8B
$542K 0.13%
1,468
-50
-3% -$20.9K
KMB icon
109
Kimberly-Clark
KMB
$36.7B
$490K 0.12%
3,742
– –
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$479K 0.12%
4,640
– –
TOL icon
111
Toll Brothers
TOL
$13.9B
$469K 0.11%
3,720
-200
-5% -$29.7K
JNJ icon
112
Johnson & Johnson
JNJ
$627B
$466K 0.11%
3,222
-100
-3% -$15.5K
DBX icon
113
Dropbox
DBX
$7.48B
$421K 0.1%
14,000
-66,665
-83% -$1.84M
VLO icon
114
Valero Energy
VLO
$98.4B
$409K 0.1%
3,338
– –
KR icon
115
Kroger
KR
$34.7B
$406K 0.1%
6,645
– –
GNRC icon
116
Generac Holdings
GNRC
$12.9B
$398K 0.1%
2,565
– –
LOW icon
117
Lowe's Companies
LOW
$122B
$395K 0.1%
1,600
– –
FSLR icon
118
First Solar
FSLR
$24.2B
$382K 0.09%
2,170
+50
+2% +$9.95K
CVS icon
119
CVS Health
CVS
$124B
$376K 0.09%
8,384
-3,247
-28% -$182K
LHX icon
120
L3Harris
LHX
$54.3B
$376K 0.09%
1,787
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$486B
$372K 0.09%
728
– –
SYY icon
122
Sysco
SYY
$39.7B
$368K 0.09%
4,814
– –
LMT icon
123
Lockheed Martin
LMT
$140B
$365K 0.09%
751
– –
DOV icon
124
Dover
DOV
$27.9B
$356K 0.09%
1,897
– –
ETN icon
125
Eaton
ETN
$175B
$352K 0.08%
1,060
– –
3 4
5
6 7

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Compass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Wealth Management held 409 positions worth $415M, down 2.3% from $425M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Compass Wealth Management's Q4 2024 filing shows 13 new, 30 increased, 105 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 3,700 shares worth $1.61M. The largest sale was Dropbox, an estimated $1.84M.

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

  • Compass Wealth Management's largest Q4 2024 buy was Ulta Beauty: 3,700 shares worth $1.61M.
  • Compass Wealth Management added most to TE Connectivity in Q4 2024, an estimated $2.66M increase.
  • Compass Wealth Management's biggest Q4 2024 reduction was Dropbox, cutting an estimated $1.84M.
  • Compass Wealth Management fully exited Amentum Holdings in Q4 2024, selling an estimated $804K.
  • Compass Wealth Management's ten largest holdings make up 28% of its $415M portfolio in Q4 2024.
  • Compass Wealth Management opened 13 new positions and closed 14 in Q4 2024.
  • Compass Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $415M.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.