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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$328K 0.1%
4,640
– –
LHX icon
127
L3Harris
LHX
$54.3B
$320K 0.1%
1,637
– –
ORCL icon
128
Oracle
ORCL
$434B
$315K 0.1%
2,648
– –
KR icon
129
Kroger
KR
$34.7B
$312K 0.09%
6,645
– –
SHOP icon
130
Shopify
SHOP
$199B
$306K 0.09%
4,740
– –
LULU icon
131
lululemon athletica
LULU
$13.6B
$290K 0.09%
766
– –
CRS icon
132
Carpenter Technology
CRS
$27.1B
$286K 0.09%
5,100
-2,250
-31% -$110K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.7B
$285K 0.09%
3,775
+75
+2% +$5.72K
DOV icon
134
Dover
DOV
$27.9B
$280K 0.08%
1,897
– –
HD icon
135
Home Depot
HD
$338B
$277K 0.08%
892
-18
-2% -$5.32K
VLO icon
136
Valero Energy
VLO
$98.4B
$274K 0.08%
2,338
– –
SPGI icon
137
S&P Global
SPGI
$123B
$262K 0.08%
653
– –
SLB icon
138
SLB Ltd
SLB
$79.8B
$259K 0.08%
5,275
– –
BA icon
139
Boeing
BA
$183B
$256K 0.08%
1,214
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$908B
$254K 0.08%
570
– –
HUM icon
141
Humana
HUM
$46.7B
$254K 0.08%
568
-45
-7% -$22.7K
CL icon
142
Colgate-Palmolive
CL
$73.3B
$248K 0.07%
3,213
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$244K 0.07%
3,233
– –
YUM icon
144
Yum! Brands
YUM
$40.4B
$243K 0.07%
1,753
– –
BHP icon
145
BHP
BHP
$220B
$230K 0.07%
3,860
-325
-8% -$19.4K
PEO
146
Adams Natural Resources Fund
PEO
$779M
$229K 0.07%
+11,446
New +$224K
ETN icon
147
Eaton
ETN
$175B
$220K 0.07%
1,094
– –
T icon
148
AT&T
T
$171B
$210K 0.06%
13,158
-2,678
-17% -$45.6K
GAM
149
General American Investors Company
GAM
$1.62B
$202K 0.06%
+4,848
New +$193K
SBUX icon
150
Starbucks
SBUX
$123B
$193K 0.06%
1,953
– –
4 5
6
7 8

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TM
Taproot Management New York $530M AUM
UFF
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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 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.